Transamerica Energy Infrastructure Class C (TMCLX)

Fund Assets	157.90M
Expense Ratio	2.35%
Min. Investment	$1,000
Turnover	53.00%
Dividend (ttm)	0.31
Dividend Yield	2.82%
Dividend Growth	14.02%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2026

Previous Close	11.06
YTD Return	28.41%
1-Year Return	30.61%
5-Year Return	108.33%
52-Week Low	8.43
52-Week High	11.11
Beta (5Y)	1.38
Holdings	35
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 30.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.

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

63.32% of assets

Name	Symbol	Weight
Cheniere Energy, Inc.	LNG	9.60%
The Williams Companies, Inc.	WMB	9.31%
Enterprise Products Partners L.P.	EPD	7.77%
Energy Transfer LP	ET	7.58%
Targa Resources Corp.	TRGP	5.97%
ONEOK, Inc.	OKE	5.96%
TC Energy Corporation	TRP	4.44%
MPLX LP	MPLX	4.31%
Kinder Morgan, Inc.	KMI	4.28%
Western Midstream Partners, LP	WES	4.10%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2025	$0.0737	Mar 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:

Aug 28, 2026

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