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THYIX Chart NMFQS:THYIX

High Yield Muni | Transamerica
$10.42
↓ $-0.16 (-1.51%)
Last Updated: Feb 17, 2026

THYIX Price Chart

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


Performance Summary

YTD Return 0.35%
1-Year Return 3.63%
3-Year Return 4.75%
5-Year Return 1.04%
NAV $10.42
Previous Close $10.58

Fund Metrics

Net Assets $183.02 Million
Expense Ratio 0.76%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2013-07-31
Update Date 2025-12-31

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