Transamerica Energy Infrastructure Class A (TMLAX)

Fund Assets	125.48M
Expense Ratio	1.59%
Min. Investment	$1,000
Turnover	15.00%
Dividend (ttm)	0.49
Dividend Yield	4.94%
Dividend Growth	81.76%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2024

Previous Close	9.45
YTD Return	43.86%
1-Year Return	43.37%
5-Year Return	87.20%
52-Week Low	6.45
52-Week High	9.45
Beta (5Y)	n/a
Holdings	24
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 Limited Partnership
• 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 43.37% in the past year. Since the fund's inception, the average annual return has been 3.59%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TMLPX	I	1.28%
TMCLX	C	2.35%

Top 10 Holdings

62.89% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	9.22%
Targa Resources Corp.	TRGP	8.51%
ONEOK, Inc.	OKE	7.88%
MPLX LP	MPLX	7.35%
Energy Transfer LP	ET	5.70%
Fixed Inc Clearing Corp.Repo	n/a	5.01%
Enbridge Inc.	ENB	4.84%
Kinder Morgan, Inc.	KMI	4.82%
TC Energy Corporation	TRP	4.80%
Western Midstream Partners, LP	WES	4.76%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 26, 2023	$0.0665	Jun 27, 2023