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Transamerica Energy Infrastructure A (TMLAX)
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7.88 - YTD Return 23.77%
- Expense Ratio 1.59%
- Category Energy Limited Partnership
- Last Cap Gain -116.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 127.98M
- Beta (5Y Monthly) 0.78
- Yield 5.99%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 0.23
- 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
127.98M
Net Assets
2013-04-30
Inception Date
Performance Overview: TMLAX
View MoreTrailing returns as of 9/27/2024. Category is Energy Limited Partnership.
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ITAAX Transamerica Short-Term Bond A
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IIVAX Transamerica Small/Mid Cap Value A
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Holdings: TMLAX
View MoreTop 10 Holdings (63.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTMLAX
Energy 95.34%
Utilities 4.66%
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: TMLAX
View MoreResearch Reports: TMLAX
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