Transamerica Energy Infrastructure Class A (TMLAX)
| Fund Assets | 142.24M |
| Expense Ratio | 1.56% |
| Min. Investment | $1,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.64% |
| Dividend Growth | -29.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 8.75 |
| YTD Return | 1.24% |
| 1-Year Return | 19.62% |
| 5-Year Return | 129.01% |
| 52-Week Low | 7.42 |
| 52-Week High | 9.67 |
| Beta (5Y) | 0.76 |
| Holdings | 25 |
| 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.
Performance
TMLAX had a total return of 19.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.
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 | $0.0884 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0925 | Mar 24, 2025 |
| 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 |