THYTX Mutual Fund
THYTX Mutual Fund
Transamerica High Yield Muni Fund Class I2
THYTX Mutual Fund Overview
THYTX Mutual Fund (Transamerica High Yield Muni Fund Class I2) is managed by Transamerica with $12,756.33 in net assets. THYTX expense ratio is 0.71%, holding 333 positions across sectors including Other, Financials, Real Estate. Inception date: 2016-09-30.
THYTX performance shows a YTD return of 3.48%. The 1-year return is 7.53% and the 5-year return is 0.47%. THYTX dividend yield stands at 4.03%, paid monthly.
THYTX top holdings include Treasury Bill 0% Apr 09, 2026 (3.8%), Miller Homes Group Finco Plc 7 05/15/2029 (2.8%), Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-1 (1.2%), Warren County Port Authority 6.7 2056-12-01 (1.2%), Development Authority Of Lagrange (College), Series 2021, Rb (1.2%). View all THYTX holdings, sector breakdown, or dividend history.
THYTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THYTX alternatives are available via the screener, along with tax-loss harvesting opportunities.