Transamerica Energy Infrastructure Class I (TMLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.61
+0.01 (0.12%)
Jan 8, 2026, 8:07 AM EST
-3.69% (1Y)
| Fund Assets | 125.77M |
| Expense Ratio | 1.28% |
| Min. Investment | $1,000,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.31% |
| Dividend Growth | 16.21% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 8.60 |
| YTD Return | -1.60% |
| 1-Year Return | 0.37% |
| 5-Year Return | 87.27% |
| 52-Week Low | 7.73 |
| 52-Week High | 9.27 |
| Beta (5Y) | 0.70 |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TMLPX
Share Class I
Index Index is not available on Lipper Database
Performance
TMLPX had a total return of 0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.
Top 10 Holdings
65.79% of assets| Name | Symbol | Weight |
|---|---|---|
| The Williams Companies, Inc. | WMB | 10.11% |
| Enterprise Products Partners L.P. | EPD | 8.30% |
| Cheniere Energy, Inc. | LNG | 7.98% |
| Kinder Morgan, Inc. | KMI | 7.24% |
| Energy Transfer LP | ET | 6.92% |
| TC Energy Corporation | TRP | 5.93% |
| DT Midstream, Inc. | DTM | 5.13% |
| MPLX LP | MPLX | 4.82% |
| ONEOK, Inc. | OKE | 4.73% |
| Enbridge Inc. | ENB | 4.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0918 | Dec 22, 2025 |
| 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 |