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THAYX Chart NMFQS:THAYX

High Yield Muni | Transamerica
$10.39
↑ $0.51 (5.16%)
Last Updated: Jul 17, 2026

THAYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Transamerica High Yield Muni Class A (THAYX). For complete fund information and metrics, visit the Transamerica High Yield Muni Class A (THAYX) fund's overview page.


Performance Summary

YTD Return 1.24%
1-Year Return 6.01%
3-Year Return 5.76%
5-Year Return 0.47%
NAV $10.39
Previous Close $9.88

Fund Metrics

Net Assets $178.05 Million
Expense Ratio 0.91%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2013-07-31
Update Date 2026-03-31