Transamerica Energy Infrastructure Class C (TMCLX)
| Fund Assets | 142.24M |
| Expense Ratio | 2.35% |
| Min. Investment | $1,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.04% |
| Dividend Growth | -36.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 8.81 |
| YTD Return | 1.03% |
| 1-Year Return | 18.77% |
| 5-Year Return | 120.55% |
| 52-Week Low | 7.41 |
| 52-Week High | 9.67 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Apr 30, 2013 |
About TMCLX
Transamerica Energy Infrastructure Class C is an actively managed mutual fund that targets long-term capital growth while also providing current income. The fund primarily invests in companies operating within the energy infrastructure sector, with a significant focus on equity and debt securities of energy master limited partnerships. By concentrating on this segment, the fund offers exposure to businesses that develop, own, and operate critical assets supporting energy production, transportation, and storage. Launched in 2013, it typically holds a concentrated portfolio, maintaining around 25 holdings. The fund caters to investors seeking both growth potential and income, distributing dividends on a quarterly basis. Transamerica Energy Infrastructure Class C plays a notable role in diversifying sector equity portfolios, particularly for those interested in the interplay between infrastructure development and the broader energy industry, as well as the unique characteristics of master limited partnerships within the market landscape.
Performance
TMCLX had a total return of 18.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.37%.
Top 10 Holdings
65.17% of assets| Name | Symbol | Weight |
|---|---|---|
| The Williams Companies, Inc. | WMB | 9.79% |
| Cheniere Energy, Inc. | LNG | 8.93% |
| Enterprise Products Partners L.P. | EPD | 7.69% |
| Energy Transfer LP | ET | 7.12% |
| Kinder Morgan, Inc. | KMI | 6.81% |
| MPLX LP | MPLX | 6.10% |
| TC Energy Corporation | TRP | 5.46% |
| DT Midstream, Inc. | DTM | 4.51% |
| ONEOK, Inc. | OKE | 4.40% |
| Enbridge Inc. | ENB | 4.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0697 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0737 | Mar 24, 2025 |
| Dec 23, 2024 | $0.0587 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0654 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0598 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0579 | Mar 22, 2024 |