Transamerica Intermediate Muni Class A (TAMUX) Fund Details & Analysis

Fund Information

Fund Category Muni National Interm

Fund Family Transamerica

Fund Style Large

ISIN US89355J6156

CUSIP 89355J615

Inception Date 2012-10-31

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $908.62 Million

Share Class Net Assets $102.20 Million

Expense Ratio 0.69%

Expense Ratio Date 2026-03-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -2.37%

3-Year Return 2.89%

5-Year Return -0.86%

NAV $10.00

Previous Close Price $10.09

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Transamerica Intermediate Muni Class A

Under normal circumstances, the fund's sub-adviser invests at least 80% of the fund's net assets (plus the amount of borrowings, if any, for investment purposes) in municipal fixed-income securities the interest from which is exempt from federal income tax and the federal alternative minimum tax ("AMT") applicable to individuals. The fund invests primarily in general obligation and revenue bonds issued by U.S. municipal issuers, as well as issuers in U.S. territories and possessions.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	94.30%	94.30%	0.00%	97.21%	0.00%
Cash	5.70%	5.70%	0.00%	3.28%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.28%	0.00%
US Stock	0.00%	0.00%	0.00%	0.11%	0.00%

Top Holdings

Name	Weight	Owned	Change
FIXED INC CLEARING CORP.REPO	3.54%	-	-
City of Chicago Waterworks Revenue	1.66%	-	-
Buckeye Tobacco Settlement Financing Authority	1.61%	-	-
Indianapolis Local Public Improvement Bond Bank	1.06%	-	-
Village of Rosemont	1.10%	-	-
Fishers Town Hall Building Corp.	1.09%	-	-
Public Finance Authority	0.70%	-	-
U.S. Treasury Bonds	0.75%	-	-
Kentucky Economic Development Finance Authority	0.79%	-	-
Long Island Power Authority	0.90%	-	-
New York City Municipal Water Finance Authority	1.28%	-	-
Wyandotte County Unified School District No. 500 Kansas City	0.99%	-	-
New York State Dormitory Authority	0.63%	-	-
Repurchase Agreement	10.12%	-	-
Development Authority of Burke County	1.15%	-	-
Wisconsin Health Educational Facilities Authority	0.83%	-	-
Isle Wight County Industrial Development Authority	0.79%	-	-
Lancaster Financing Authority	0.77%	-	-
California Enterprise Development Authority	0.72%	-	-
U.S. Treasury Bills	5.32%	-	-
Southeast Energy Authority A Cooperative District	1.04%	-	-
Texas Municipal Gas Acquisition Supply Corp. VI	1.01%	-	-
California Health Facilities Financing Authority	0.97%	-	-
City of Chicago	0.70%	-	-
Illinois Finance Authority	0.67%	-	-
Del Valle Independent School District	0.67%	-	-
State of Illinois	0.64%	-	-

See the full breakdown of TAMUX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.15%	5.63%	0.00%
Bond Sector	Corporate	0.00%	0.16%	1.05%	0.00%
Bond Sector	Derivative	0.00%	0.03%	0.00%	0.00%
Bond Sector	Government	0.00%	0.80%	0.00%	0.00%
Bond Sector	Municipal	0.00%	95.73%	93.32%	0.00%
Bond Sector	Securitized	0.00%	0.13%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	99.93%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.03%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.02%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.02%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	99.99%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.01%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.031	$0.031	USD	-	-	-	-
2024-11-29	$0.028	$0.028	USD	-	2024-11-29	2024-12-02	Monthly
2024-10-31	$0.028	$0.028	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.030	$0.030	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-30	$0.028	$0.028	USD	-	2024-08-30	2024-09-03	Monthly
2024-07-31	$0.030	$0.030	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-28	$0.027	$0.027	USD	-	2024-06-28	2024-07-01	Monthly
2024-05-31	$0.028	$0.028	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.027	$0.027	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-28	$0.027	$0.027	USD	-	2024-03-28	2024-04-01	Monthly
2024-02-29	$0.027	$0.027	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.028	$0.028	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-29	$0.024	$0.024	USD	-	2023-12-29	2024-01-02	Monthly
2023-11-30	$0.025	$0.025	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.025	$0.025	USD	-	2023-10-31	2023-11-01	Monthly
2023-09-29	$0.024	$0.024	USD	-	2023-09-29	2023-10-02	Monthly
2023-08-31	$0.024	$0.024	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.022	$0.022	USD	-	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.023	$0.023	USD	-	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.024	$0.024	USD	-	2023-05-31	2023-06-01	Monthly
2023-04-28	$0.020	$0.020	USD	-	2023-04-28	2023-05-01	Monthly
2023-03-31	$0.021	$0.021	USD	-	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.022	$0.022	USD	-	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.021	$0.021	USD	-	2023-01-31	2023-02-01	Monthly
2022-12-30	$0.019	$0.019	USD	-	2022-12-30	2023-01-03	Monthly
2022-11-30	$0.020	$0.020	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.018	$0.018	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.019	$0.019	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.019	$0.019	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-29	$0.017	$0.017	USD	-	2022-07-29	2022-08-01	Monthly
2022-06-30	$0.018	$0.018	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.017	$0.017	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-29	$0.016	$0.016	USD	-	2022-04-29	2022-05-02	Monthly
2022-03-31	$0.014	$0.014	USD	-	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.018	$0.018	USD	-	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.016	$0.016	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.015	$0.015	USD	-	2021-12-31	2022-01-03	Monthly
2021-11-30	$0.016	$0.016	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-29	$0.016	$0.016	USD	-	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.015	$0.015	USD	-	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.015	$0.015	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.014	$0.014	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.017	$0.017	USD	-	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.013	$0.013	USD	-	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.016	$0.016	USD	-	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.017	$0.017	USD	-	2021-03-31	2021-04-01	Monthly
2021-02-26	$0.019	$0.019	USD	-	2021-02-26	2021-03-01	Monthly
2021-01-29	$0.022	$0.022	USD	-	2021-01-29	2021-02-01	Monthly
2020-12-31	$0.022	$0.022	USD	-	2020-12-31	2021-01-04	Monthly
2020-11-30	$0.023	$0.023	USD	-	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.022	$0.022	USD	-	2020-10-30	2020-11-02	Monthly
2020-09-30	$0.023	$0.023	USD	-	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.022	$0.022	USD	-	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.023	$0.023	USD	-	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.024	$0.024	USD	-	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.022	$0.022	USD	-	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.024	$0.024	USD	-	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.025	$0.025	USD	-	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.023	$0.023	USD	-	2020-02-28	2020-03-02	Monthly
2020-01-31	$0.024	$0.024	USD	-	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.024	$0.024	USD	-	2019-12-31	2020-01-02	Monthly
2019-11-29	$0.024	$0.024	USD	2019-01-30	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.024	$0.024	USD	2019-01-30	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.026	$0.026	USD	2019-01-30	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.023	$0.023	USD	2019-01-30	2019-08-30	2019-09-03	Monthly
2019-07-31	$0.025	$0.025	USD	2019-01-30	2019-07-31	2019-08-01	Monthly
2019-06-28	$0.023	$0.023	USD	2019-01-30	2019-06-28	2019-07-01	Monthly
2019-05-31	$0.024	$0.024	USD	-	-	-	-
2019-04-30	$0.024	$0.024	USD	-	-	-	-
2019-03-29	$0.022	$0.022	USD	-	-	-	-
2019-02-28	$0.024	$0.024	USD	-	-	-	-
2019-01-31	$0.024	$0.024	USD	-	-	-	-
2018-12-31	$0.024	$0.024	USD	-	-	-	-
2018-11-30	$0.024	$0.024	USD	-	-	-	-
2018-10-31	$0.024	$0.024	USD	-	-	-	-
2018-09-28	$0.021	$0.021	USD	-	-	-	-
2018-08-31	$0.022	$0.022	USD	-	-	-	-
2018-07-31	$0.023	$0.023	USD	-	-	-	-
2018-06-29	$0.021	$0.021	USD	-	-	-	-
2018-05-31	$0.021	$0.021	USD	-	-	-	-
2018-04-30	$0.023	$0.023	USD	-	-	-	-
2018-03-29	$0.019	$0.019	USD	-	-	-	-
2018-02-28	$0.022	$0.022	USD	-	-	-	-
2018-01-31	$0.022	$0.022	USD	-	-	-	-
2017-12-29	$0.019	$0.019	USD	-	-	-	-
2017-11-30	$0.020	$0.020	USD	-	-	-	-
2017-10-31	$0.020	$0.020	USD	-	-	-	-
2017-09-29	$0.018	$0.018	USD	-	-	-	-
2017-08-31	$0.018	$0.018	USD	-	-	-	-
2017-07-31	$0.019	$0.019	USD	-	-	-	-
2017-06-30	$0.018	$0.018	USD	-	-	-	-
2017-05-31	$0.018	$0.018	USD	-	-	-	-
2017-04-28	$0.017	$0.017	USD	-	-	-	-
2017-03-31	$0.019	$0.019	USD	-	-	-	-
2017-02-28	$0.020	$0.020	USD	-	-	-	-
2017-01-31	$0.019	$0.019	USD	-	-	-	-
2016-12-30	$0.022	$0.022	USD	-	-	-	-
2016-11-30	$0.022	$0.022	USD	-	-	-	-
2016-10-27	$0.017	$0.017	USD	2016-10-27	2016-10-26	2016-10-28	Monthly
2016-09-28	$0.018	$0.018	USD	2016-09-28	2016-09-27	2016-09-29	Monthly
2016-08-29	$0.018	$0.018	USD	2016-08-29	2016-08-26	2016-08-30	Monthly
2016-07-28	$0.019	$0.019	USD	2016-07-28	2016-07-27	2016-07-29	Monthly
2016-06-28	$0.014	$0.014	USD	2016-06-28	2016-06-27	2016-06-29	Monthly
2016-05-26	$0.015	$0.015	USD	2016-05-26	2016-05-25	2016-05-27	Monthly
2016-04-28	$0.016	$0.016	USD	2016-04-28	2016-04-27	2016-04-29	Monthly
2016-03-29	$0.016	$0.016	USD	2016-03-29	2016-03-28	2016-03-30	Monthly
2016-02-24	$0.013	$0.013	USD	2016-02-24	2016-02-23	2016-02-25	Monthly
2016-01-27	$0.013	$0.013	USD	2016-01-27	2016-01-26	2016-01-28	Monthly
2015-12-23	$0.031	$0.031	USD	2015-12-23	2015-12-22	2015-12-24	Other
2015-11-24	$0.012	$0.012	USD	2015-11-24	2015-11-23	2015-11-25	Monthly
2015-10-28	$0.015	$0.015	USD	2015-10-28	2015-10-27	2015-10-29	Monthly
2015-09-24	$0.017	$0.017	USD	2015-09-24	2015-09-23	2015-09-25	Monthly
2015-08-26	$0.015	$0.015	USD	2015-08-26	2015-08-25	2015-08-27	Monthly
2015-07-29	$0.011	$0.011	USD	2015-07-29	2015-07-28	2015-07-30	Monthly
2015-06-24	$0.014	$0.014	USD	2015-06-24	2015-06-23	2015-06-25	Monthly
2015-05-27	$0.014	$0.014	USD	2015-05-27	2015-05-26	2015-05-28	Monthly
2015-04-29	$0.014	$0.014	USD	2015-04-29	2015-04-28	2015-04-30	Monthly
2015-03-24	$0.014	$0.014	USD	2015-03-24	2015-03-23	2015-03-25	Monthly
2015-02-25	$0.015	$0.015	USD	2015-02-25	2015-02-24	2015-02-26	Monthly
2015-01-28	$0.016	$0.016	USD	2015-01-28	2015-01-27	2015-01-29	Monthly
2014-12-23	$0.019	$0.019	USD	2014-12-23	2014-12-22	2014-12-24	Other
2014-11-25	$0.020	$0.020	USD	2014-11-25	2014-11-24	2014-11-26	Monthly
2014-10-29	$0.018	$0.018	USD	2014-10-29	2014-10-28	2014-10-30	Monthly
2014-09-25	$0.021	$0.021	USD	2014-09-25	2014-09-24	2014-09-26	Monthly
2014-08-28	$0.021	$0.021	USD	2014-08-28	2014-08-27	2014-08-28	Monthly
2014-07-30	$0.019	$0.019	USD	2014-07-30	2014-07-29	2014-07-31	Monthly
2014-06-25	$0.022	$0.022	USD	2014-06-25	2014-06-24	2014-06-26	Monthly
2014-05-29	$0.022	$0.022	USD	2014-05-29	2014-05-28	2014-05-30	Monthly
2014-04-29	$0.020	$0.020	USD	2014-04-29	2014-04-28	2014-04-30	Monthly
2014-03-25	$0.017	$0.017	USD	2014-03-25	2014-03-24	2014-03-26	Monthly
2014-02-26	$0.022	$0.022	USD	2014-02-26	2014-02-25	2014-02-27	Monthly
2014-01-29	$0.018	$0.018	USD	2014-01-29	2014-01-28	2014-01-30	Monthly
2013-12-20	$0.017	$0.017	USD	2013-12-20	2013-12-19	2013-12-23	Monthly
2013-11-22	$0.024	$0.024	USD	2013-11-22	2013-11-21	2013-11-25	Monthly
2013-10-29	$0.026	$0.026	USD	2013-10-29	2013-10-28	2013-10-30	Monthly
2013-09-25	$0.022	$0.022	USD	2013-09-25	2013-09-24	2013-09-26	Monthly
2013-08-28	$0.018	$0.018	USD	2013-08-28	2013-08-27	2013-08-29	Monthly
2013-07-29	$0.018	$0.018	USD	2013-07-29	2013-07-26	2013-07-30	Monthly
2013-06-25	$0.020	$0.020	USD	2013-06-25	2013-06-24	2013-06-26	Monthly
2013-05-29	$0.016	$0.016	USD	2013-05-29	2013-05-28	2013-05-30	Monthly
2013-04-26	$0.017	$0.017	USD	2013-04-26	2013-04-25	2013-04-29	Monthly
2013-03-25	$0.016	$0.016	USD	2013-03-25	2013-03-22	2013-03-26	Monthly
2013-02-26	$0.016	$0.016	USD	2013-02-26	2013-02-25	2013-02-27	Monthly
2013-01-29	$0.013	$0.013	USD	2013-01-29	2013-01-28	2013-01-30	Monthly
2012-12-21	$0.048	$0.048	USD	2012-12-21	2012-12-20	2012-12-24	Monthly
2012-11-27	$0.002	$0.002	USD	2012-11-27	2012-11-26	2012-11-28	Other

View the full dividend history for TAMUX.

Transamerica Intermediate Muni Class A NMFQS:TAMUX