Transamerica Intermediate Muni Class C (TCMUX) Fund Details & Analysis

Fund Information

Fund Category Muni National Interm

Fund Family Transamerica

Fund Style Large

ISIN US89355J5992

CUSIP 89355J599

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 $21.48 Million

Expense Ratio 1.29%

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 -2.99%

3-Year Return 2.25%

5-Year Return -1.48%

NAV $9.98

Previous Close Price $10.08

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 C

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 TCMUX 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	$0.025	$0.025	USD	-	-	-	-
2024-11-29	$0.023	$0.023	USD	-	2024-11-29	2024-12-02	Monthly
2024-10-31	$0.023	$0.023	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.024	$0.024	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-30	$0.022	$0.022	USD	-	2024-08-30	2024-09-03	Monthly
2024-07-31	$0.024	$0.024	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-28	$0.022	$0.022	USD	-	2024-06-28	2024-07-01	Monthly
2024-05-31	$0.023	$0.023	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.024	$0.024	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-28	$0.019	$0.019	USD	-	2024-03-28	2024-04-01	Monthly
2024-02-29	$0.022	$0.022	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.022	$0.022	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-29	$0.019	$0.019	USD	-	2023-12-29	2024-01-02	Monthly
2023-11-30	$0.020	$0.020	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.019	$0.019	USD	-	2023-10-31	2023-11-01	Monthly
2023-09-29	$0.018	$0.018	USD	-	2023-09-29	2023-10-02	Monthly
2023-08-31	$0.018	$0.018	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.017	$0.017	USD	-	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.017	$0.017	USD	-	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.017	$0.017	USD	-	2023-05-31	2023-06-01	Monthly
2023-04-28	$0.015	$0.015	USD	-	2023-04-28	2023-05-01	Monthly
2023-03-31	$0.015	$0.015	USD	-	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.017	$0.017	USD	-	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.015	$0.015	USD	-	2023-01-31	2023-02-01	Monthly
2022-12-30	$0.014	$0.014	USD	-	2022-12-30	2023-01-03	Monthly
2022-11-30	$0.015	$0.015	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.013	$0.013	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.013	$0.013	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.013	$0.013	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-29	$0.011	$0.011	USD	-	2022-07-29	2022-08-01	Monthly
2022-06-30	$0.013	$0.013	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.012	$0.012	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-29	$0.011	$0.011	USD	-	2022-04-29	2022-05-02	Monthly
2022-03-31	$0.009	$0.009	USD	-	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.012	$0.012	USD	-	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.009	$0.009	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.008	$0.008	USD	-	2021-12-31	2022-01-03	Monthly
2021-11-30	$0.010	$0.010	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-29	$0.010	$0.010	USD	-	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.009	$0.009	USD	-	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.008	$0.008	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.008	$0.008	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.010	$0.010	USD	2021-07-01	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.007	$0.007	USD	2021-06-01	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.009	$0.009	USD	-	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.010	$0.010	USD	-	2021-03-31	2021-04-01	Monthly
2021-02-26	$0.013	$0.013	USD	-	2021-02-26	2021-03-01	Monthly
2021-01-29	$0.016	$0.016	USD	-	2021-01-29	2021-02-01	Monthly
2020-12-31	$0.016	$0.016	USD	-	2020-12-31	2021-01-04	Monthly
2020-11-30	$0.016	$0.016	USD	-	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.016	$0.016	USD	-	2020-10-30	2020-11-02	Monthly
2020-09-30	$0.017	$0.017	USD	-	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.016	$0.016	USD	-	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.016	$0.016	USD	-	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.018	$0.018	USD	-	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.016	$0.016	USD	-	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.018	$0.018	USD	-	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.018	$0.018	USD	-	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.018	$0.018	USD	-	2020-02-28	2020-03-02	Monthly
2020-01-31	$0.017	$0.017	USD	-	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.018	$0.018	USD	-	2019-12-31	2020-01-02	Monthly
2019-11-29	$0.018	$0.018	USD	2019-01-30	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.018	$0.018	USD	2019-01-30	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.019	$0.019	USD	2019-01-30	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.017	$0.017	USD	2019-01-30	2019-08-30	2019-09-03	Monthly
2019-07-31	$0.019	$0.019	USD	2019-01-30	2019-07-31	2019-08-01	Monthly
2019-06-28	$0.017	$0.017	USD	2019-01-30	2019-06-28	2019-07-01	Monthly
2019-05-31	$0.017	$0.017	USD	-	-	-	-
2019-04-30	$0.018	$0.018	USD	-	-	-	-
2019-03-29	$0.016	$0.016	USD	-	-	-	-
2019-02-28	$0.019	$0.019	USD	-	-	-	-
2019-01-31	$0.018	$0.018	USD	-	-	-	-
2018-12-31	$0.018	$0.018	USD	-	-	-	-
2018-11-30	$0.018	$0.018	USD	-	-	-	-
2018-10-31	$0.018	$0.018	USD	-	-	-	-
2018-09-28	$0.016	$0.016	USD	-	-	-	-
2018-08-31	$0.016	$0.016	USD	-	-	-	-
2018-07-31	$0.017	$0.017	USD	-	-	-	-
2018-06-29	$0.016	$0.016	USD	-	-	-	-
2018-05-31	$0.015	$0.015	USD	-	-	-	-
2018-04-30	$0.017	$0.017	USD	-	-	-	-
2018-03-29	$0.014	$0.014	USD	-	-	-	-
2018-02-28	$0.017	$0.017	USD	-	-	-	-
2018-01-31	$0.016	$0.016	USD	-	-	-	-
2017-12-29	$0.013	$0.013	USD	-	-	-	-
2017-11-30	$0.014	$0.014	USD	-	-	-	-
2017-10-31	$0.014	$0.014	USD	-	-	-	-
2017-09-29	$0.013	$0.013	USD	-	-	-	-
2017-08-31	$0.012	$0.012	USD	-	-	-	-
2017-07-31	$0.013	$0.013	USD	-	-	-	-
2017-06-30	$0.013	$0.013	USD	-	-	-	-
2017-05-31	$0.011	$0.011	USD	-	-	-	-
2017-04-28	$0.012	$0.012	USD	-	-	-	-
2017-03-31	$0.013	$0.013	USD	-	-	-	-
2017-02-28	$0.015	$0.015	USD	-	-	-	-
2017-01-31	$0.013	$0.013	USD	-	-	-	-
2016-12-30	$0.015	$0.015	USD	-	-	-	-
2016-11-30	$0.016	$0.016	USD	-	-	-	-
2016-10-27	$0.012	$0.012	USD	2016-10-27	2016-10-26	2016-10-28	Monthly
2016-09-28	$0.013	$0.013	USD	2016-09-28	2016-09-27	2016-09-29	Monthly
2016-08-29	$0.013	$0.013	USD	2016-08-29	2016-08-26	2016-08-30	Monthly
2016-07-28	$0.013	$0.013	USD	2016-07-28	2016-07-27	2016-07-29	Monthly
2016-06-28	$0.008	$0.008	USD	2016-06-28	2016-06-27	2016-06-29	Monthly
2016-05-26	$0.009	$0.009	USD	2016-05-26	2016-05-25	2016-05-27	Monthly
2016-04-28	$0.010	$0.010	USD	2016-04-28	2016-04-27	2016-04-29	Monthly
2016-03-29	$0.010	$0.010	USD	2016-03-29	2016-03-28	2016-03-30	Monthly
2016-02-24	$0.008	$0.008	USD	2016-02-24	2016-02-23	2016-02-25	Monthly
2016-01-27	$0.008	$0.008	USD	2016-01-27	2016-01-26	2016-01-28	Monthly
2015-12-23	$0.025	$0.025	USD	2015-12-23	2015-12-22	2015-12-24	Other
2015-11-24	$0.007	$0.007	USD	2015-11-24	2015-11-23	2015-11-25	Monthly
2015-10-28	$0.009	$0.009	USD	2015-10-28	2015-10-27	2015-10-29	Monthly
2015-09-24	$0.012	$0.012	USD	2015-09-24	2015-09-23	2015-09-25	Monthly
2015-08-26	$0.010	$0.010	USD	2015-08-26	2015-08-25	2015-08-27	Monthly
2015-07-29	$0.006	$0.006	USD	2015-07-29	2015-07-28	2015-07-30	Monthly
2015-06-24	$0.008	$0.008	USD	2015-06-24	2015-06-23	2015-06-25	Monthly
2015-05-27	$0.009	$0.009	USD	2015-05-27	2015-05-26	2015-05-28	Monthly
2015-04-29	$0.009	$0.009	USD	2015-04-29	2015-04-28	2015-04-30	Monthly
2015-03-24	$0.009	$0.009	USD	2015-03-24	2015-03-23	2015-03-25	Monthly
2015-02-25	$0.010	$0.010	USD	2015-02-25	2015-02-24	2015-02-26	Monthly
2015-01-28	$0.010	$0.010	USD	2015-01-28	2015-01-27	2015-01-29	Monthly
2014-12-23	$0.014	$0.014	USD	2014-12-23	2014-12-22	2014-12-24	Other
2014-11-25	$0.015	$0.015	USD	2014-11-25	2014-11-24	2014-11-26	Monthly
2014-10-29	$0.012	$0.012	USD	2014-10-29	2014-10-28	2014-10-30	Monthly
2014-09-25	$0.016	$0.016	USD	2014-09-25	2014-09-24	2014-09-26	Monthly
2014-08-28	$0.015	$0.015	USD	2014-08-28	2014-08-27	2014-08-28	Monthly
2014-07-30	$0.013	$0.013	USD	2014-07-30	2014-07-29	2014-07-31	Monthly
2014-06-25	$0.017	$0.017	USD	2014-06-25	2014-06-24	2014-06-26	Monthly
2014-05-29	$0.017	$0.017	USD	2014-05-29	2014-05-28	2014-05-30	Monthly
2014-04-29	$0.015	$0.015	USD	2014-04-29	2014-04-28	2014-04-30	Monthly
2014-03-25	$0.012	$0.012	USD	2014-03-25	2014-03-24	2014-03-26	Monthly
2014-02-26	$0.018	$0.018	USD	2014-02-26	2014-02-25	2014-02-27	Monthly
2014-01-29	$0.013	$0.013	USD	2014-01-29	2014-01-28	2014-01-30	Monthly
2013-12-20	$0.013	$0.013	USD	2013-12-20	2013-12-19	2013-12-23	Monthly
2013-11-22	$0.019	$0.019	USD	2013-11-22	2013-11-21	2013-11-25	Monthly
2013-10-29	$0.021	$0.021	USD	2013-10-29	2013-10-28	2013-10-30	Monthly
2013-09-25	$0.017	$0.017	USD	2013-09-25	2013-09-24	2013-09-26	Monthly
2013-08-28	$0.013	$0.013	USD	2013-08-28	2013-08-27	2013-08-29	Monthly
2013-07-29	$0.013	$0.013	USD	2013-07-29	2013-07-26	2013-07-30	Monthly
2013-06-25	$0.015	$0.015	USD	2013-06-25	2013-06-24	2013-06-26	Monthly
2013-05-29	$0.011	$0.011	USD	2013-05-29	2013-05-28	2013-05-30	Monthly
2013-04-26	$0.012	$0.012	USD	2013-04-26	2013-04-25	2013-04-29	Monthly
2013-03-25	$0.012	$0.012	USD	2013-03-25	2013-03-22	2013-03-26	Monthly
2013-02-26	$0.010	$0.010	USD	2013-02-26	2013-02-25	2013-02-27	Monthly
2013-01-29	$0.009	$0.009	USD	2013-01-29	2013-01-28	2013-01-30	Monthly
2012-12-21	$0.047	$0.047	USD	2012-12-21	2012-12-20	2012-12-24	Other

View the full dividend history for TCMUX.

Transamerica Intermediate Muni Class C NMFQS:TCMUX