Transamerica Funds - Transamerica Energy Infrastructure (TMLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.72
-0.02 (-0.23%)
Dec 23, 2024, 4:00 PM EST
31.72% (1Y)
| Fund Assets | 141.85M |
| Expense Ratio | 1.59% |
| Min. Investment | $1,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.47% |
| Dividend Growth | -34.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 8.74 |
| YTD Return | 36.96% |
| 1-Year Return | 36.96% |
| 5-Year Return | 69.12% |
| 52-Week Low | 6.45 |
| 52-Week High | 9.45 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Apr 30, 2013 |
About TMLAX
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.
Fund Family Transamerica
Category Energy MLP Funds
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol TMLAX
Index Index is not available on Lipper Database
Performance
TMLAX had a total return of 36.96% in the past year. Since the fund's inception, the average annual return has been 3.11%, including dividends.
Top 10 Holdings
68.42% of assets| Name | Symbol | Weight |
|---|---|---|
| The Williams Companies, Inc. | WMB | 8.86% |
| Enterprise Products Partners L.P. | EPD | 8.78% |
| Targa Resources Corp. | TRGP | 8.71% |
| ONEOK, Inc. | OKE | 7.92% |
| Energy Transfer LP | ET | 7.86% |
| MPLX LP | MPLX | 7.55% |
| Kinder Morgan, Inc. | KMI | 4.91% |
| Cheniere Energy, Inc. | LNG | 4.81% |
| Western Midstream Partners, LP | WES | 4.54% |
| TC Energy Corporation | TRP | 4.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.0772 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0812 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0754 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0715 | Mar 22, 2024 |
| Dec 21, 2023 | $0.2661 | Dec 22, 2023 |
| Sep 25, 2023 | $0.0683 | Sep 26, 2023 |