Transamerica Energy Infrastructure Class I (TMLPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.81
+0.10 (1.15%)
Dec 24, 2024, 8:01 PM EST
33.28% (1Y)
| Fund Assets | 141.85M |
| Expense Ratio | 1.28% |
| Min. Investment | $1,000,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.78% |
| Dividend Growth | -32.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 8.71 |
| YTD Return | 38.96% |
| 1-Year Return | 38.96% |
| 5-Year Return | 73.66% |
| 52-Week Low | 6.44 |
| 52-Week High | 9.45 |
| Beta (5Y) | 0.78 |
| Holdings | 23 |
| 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
Index Index is not available on Lipper Database
Performance
TMLPX had a total return of 38.96% in the past year. Since the fund's inception, the average annual return has been 3.52%, 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 | $0.0834 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0861 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0799 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0763 | Mar 22, 2024 |
| Dec 21, 2023 | $0.2707 | Dec 22, 2023 |
| Sep 25, 2023 | $0.0732 | Sep 26, 2023 |