Transamerica Energy Infrastructure Class C (TMCLX)

Fund Assets	162.54M
Expense Ratio	2.35%
Min. Investment	$1,000
Turnover	53.00%
Dividend (ttm)	0.32
Dividend Yield	3.05%
Dividend Growth	16.80%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	10.33
YTD Return	18.92%
1-Year Return	17.59%
5-Year Return	91.62%
52-Week Low	8.43
52-Week High	11.16
Beta (5Y)	1.38
Holdings	34
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.

• Fund Family: Transamerica
• Category: Energy Limited Partnership
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TMCLX
• Share Class: C
• Index: Index is not available on Lipper Database

Performance

TMCLX had a total return of 17.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TMLPX	I	1.29%
TMLAX	A	1.53%

Top 10 Holdings

65.64% of assets

Name	Symbol	Weight
Cheniere Energy, Inc.	LNG	10.31%
The Williams Companies, Inc.	WMB	9.47%
Energy Transfer LP	ET	8.76%
Enterprise Products Partners L.P.	EPD	7.69%
Targa Resources Corp.	TRGP	6.81%
ONEOK, Inc.	OKE	6.11%
MPLX LP	MPLX	4.23%
Kinder Morgan, Inc.	KMI	4.16%
Western Midstream Partners, LP	WES	4.11%
TC Energy Corporation	TRP	4.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0826	Sep 25, 2026
Jun 23, 2026	$0.0811	Jun 24, 2026
Mar 20, 2026	$0.085	Mar 23, 2026
Dec 19, 2025	$0.069	Dec 22, 2025
Sep 24, 2025	$0.0699	Sep 25, 2025
Jun 23, 2025	$0.0697	Jun 24, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 6, 2026

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