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THYIX Chart NMFQS:THYIX

High Yield Muni | Transamerica
$10.37
↓ $-0.21 (-1.98%)
Last Updated: Jul 16, 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 Transamerica High Yield Muni Class I (THYIX) fund's overview page.


Performance Summary

YTD Return 1.30%
1-Year Return 6.17%
3-Year Return 5.92%
5-Year Return 0.60%
NAV $10.37
Previous Close $10.58

Fund Metrics

Net Assets $178.05 Million
Expense Ratio 0.76%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2013-07-31
Update Date 2026-03-31