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Transamerica Energy Infrastructure C (TMCLX)
At close: June 21 at 8:00 PM EDT
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7.38 - YTD Return 12.71%
- Expense Ratio 1.59%
- Category Energy Limited Partnership
- Last Cap Gain -116.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 122.58M
- Beta (5Y Monthly) 0.77
- Yield 5.65%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 0.06
- 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
122.58M
Net Assets
2013-04-30
Inception Date
Performance Overview: TMCLX
Trailing returns as of 6/21/2024. Category is Energy Limited Partnership.
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MLXIX Catalyst Energy Infrastructure I
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MLORX Cohen & Steers Future of Energy R
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MLOCX Cohen & Steers Future of Energy C
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MLOZX Cohen & Steers Future of Energy Z
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MLXAX Catalyst Energy Infrastructure A
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MLOIX Cohen & Steers Future of Energy I
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MLPMX Invesco SteelPath MLP Alpha Plus C
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SMAPX Westwood Salient MLP & Engy Infras A
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INFIX Tortoise Energy Infras and Inc Ins
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Holdings: TMCLX
Top 10 Holdings (66.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTMCLX
Energy 97.36%
Utilities 2.64%
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: TMCLX
Research Reports: TMCLX
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