Transamerica Energy Infrastructure I (TMLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.57
+0.06 (0.71%)
Nov 7, 2025, 8:07 AM EST
0.71% (1Y)
| Fund Assets | 132.44M |
| Expense Ratio | 1.28% |
| Min. Investment | $1,000,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.35% |
| Dividend Growth | -27.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 24, 2025 |
| Previous Close | 8.51 |
| YTD Return | -1.35% |
| 1-Year Return | 0.63% |
| 5-Year Return | 123.18% |
| 52-Week Low | 7.98 |
| 52-Week High | 9.67 |
| Beta (5Y) | 0.74 |
| Holdings | 27 |
| Inception Date | Apr 30, 2013 |
About TMLPX
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
Stock Exchange NASDAQ
Ticker Symbol TMLPX
Share Class I
Index Index is not available on Lipper Database
Performance
TMLPX had a total return of 0.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.
Top 10 Holdings
66.08% of assets| Name | Symbol | Weight |
|---|---|---|
| The Williams Companies, Inc. | WMB | 10.36% |
| Cheniere Energy, Inc. | LNG | 8.72% |
| Enterprise Products Partners L.P. | EPD | 7.68% |
| Kinder Morgan, Inc. | KMI | 7.28% |
| Energy Transfer LP | ET | 6.89% |
| TC Energy Corporation | TRP | 6.17% |
| Enbridge Inc. | ENB | 4.94% |
| ONEOK, Inc. | OKE | 4.80% |
| DT Midstream, Inc. | DTM | 4.79% |
| MPLX LP | MPLX | 4.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.095 | Sep 25, 2025 |
| Jun 23, 2025 | $0.0934 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0983 | Mar 24, 2025 |
| Dec 23, 2024 | $0.0834 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0861 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0799 | Jun 24, 2024 |