Nasdaq - Delayed Quote USD

Transamerica Energy Infrastructure A (TMLAX)

8.71
-0.04
(-0.46%)
As of 8:07:23 AM EDT. Market Open.
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  • Previous Close 8.75
  • YTD Return -1.52%
  • Expense Ratio 1.56%
  • Category Energy Limited Partnership
  • Last Cap Gain -81.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 142.95M
  • Beta (5Y Monthly) 0.87
  • Yield 3.81%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend 0.09
  • 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

142.95M

Net Assets

2013-04-30

Inception Date

More about Transamerica Energy Infrastructure A

Performance Overview: TMLAX

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Trailing returns as of 5/21/2025. Category is Energy Limited Partnership.

YTD Return

TMLAX
1.52%
Category
38.02%
 

1-Year Return

TMLAX
24.81%
Category
54.67%
 

3-Year Return

TMLAX
11.69%
Category
0.06%
 

5-Year Return

TMLAX
18.06%
Category
0.07%
 

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MLOAX Cohen & Steers Future of Energy A
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TWQAX Transamerica Large Cap Value Fund
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CSHAX NYLI Cushing MLP Premier Class A
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CCCAX Center Coast Brookfield Midstream Foc A
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AMLPX MainGate MLP A
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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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GLPAX Goldman Sachs MLP Energy Infrastructure Fund
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SMAPX Westwood Salient MLP & Engy Infras A
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TMLPX Transamerica Energy Infrastructure I
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MLPLX Invesco SteelPath MLP Alpha Plus A
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Holdings: TMLAX

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Sector Weightings

SectorTMLAX
Energy   92.85%
Utilities   3.55%
Basic Materials   2.32%
Industrials   1.28%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%
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Recent News: TMLAX

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Research Reports: TMLAX

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