Transamerica Energy Infrastructure Class A (TMLAX)

Fund Assets	162.54M
Expense Ratio	1.53%
Min. Investment	$1,000
Turnover	53.00%
Dividend (ttm)	0.40
Dividend Yield	3.93%
Dividend Growth	15.72%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	10.24
YTD Return	19.42%
1-Year Return	18.33%
5-Year Return	98.99%
52-Week Low	8.43
52-Week High	11.18
Beta (5Y)	0.64
Holdings	34
Inception Date	Apr 30, 2013

About TMLAX

Transamerica Energy Infrastructure Class A is a mutual fund focused on investing primarily in the equity and debt securities of energy master limited partnerships (MLPs). Its central purpose is to provide exposure to the energy infrastructure sector, particularly companies involved in the transportation, storage, and processing of energy resources such as oil and natural gas. The fund primarily targets midstream energy firms, with a significant portion of its assets allocated to industry leaders like Williams Companies, ONEOK, Targa Resources, and Enbridge. With at least 80% of its net assets dedicated to energy MLPs, the fund seeks to capture both income and long-term growth opportunities within North America's energy value chain. The portfolio is relatively concentrated, typically holding around 25 positions, and the top 10 holdings account for a substantial percentage of total assets. Transamerica Energy Infrastructure Class A plays a specialized role in the financial market by giving investors direct access to the income potential and operational growth of energy infrastructure companies, a segment often sought after for its historically high distributions and connection to broader energy trends.

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

Performance

TMLAX had a total return of 18.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.

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%
TMCLX	C	2.35%

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	$0.1068	Sep 25, 2026
Jun 23, 2026	$0.1043	Jun 24, 2026
Mar 20, 2026	$0.1051	Mar 23, 2026
Dec 19, 2025	$0.0865	Dec 22, 2025
Sep 24, 2025	$0.0899	Sep 25, 2025
Jun 23, 2025	$0.0884	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

Data Sources Report a data error