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Transamerica Energy Infrastructure (0P0000Y1GM)
At close: October 17 at 4:00 PM EDT
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DELL
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8.32 - YTD Return 24.29%
- Expense Ratio 1.18%
- Category Energy Limited Partnership
- Last Cap Gain -116.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 122.19M
- Beta (5Y Monthly) 0.79
- Yield 6.55%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 0.25
- Inception Date Apr 30, 2013
Under normal circumstances, the fund's sub-adviser seeks to achieve the fund's stated objective by investing at least 80% of the fund's net assets (plus the amount of borrowings, if any, for investment purposes) in the equity and debt securities of energy infrastructure companies. It is non-diversified.
Transamerica
Fund Family
Energy Limited Partnership
Fund Category
122.19M
Net Assets
2013-04-30
Inception Date
Performance Overview: 0P0000Y1GM
View MoreTrailing returns as of 10/16/2024. Category is Energy Limited Partnership.
Holdings: 0P0000Y1GM
View MoreTop 10 Holdings (65.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000Y1GM
Energy 94.85%
Utilities 5.15%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: 0P0000Y1GM
View MoreResearch Reports: 0P0000Y1GM
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