Transamerica Energy Infrastructure Class I (TMLPX)

Fund Assets	146.63M
Expense Ratio	1.28%
Min. Investment	$1,000,000
Turnover	55.00%
Dividend (ttm)	0.36
Dividend Yield	4.08%
Dividend Growth	-27.77%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2025

Previous Close	8.86
YTD Return	1.65%
1-Year Return	17.66%
5-Year Return	129.23%
52-Week Low	7.41
52-Week High	9.67
Beta (5Y)	0.82
Holdings	25
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 17.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TMLAX	A	1.56%
TMCLX	C	2.35%

Top 10 Holdings

66.03% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	9.87%
Cheniere Energy, Inc.	LNG	8.92%
Enterprise Products Partners L.P.	EPD	7.52%
Energy Transfer LP	ET	7.18%
Kinder Morgan, Inc.	KMI	6.94%
MPLX LP	MPLX	5.99%
ONEOK, Inc.	OKE	5.30%
TC Energy Corporation	TRP	5.11%
Targa Resources Corp.	TRGP	4.61%
DT Midstream, Inc.	DTM	4.59%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2024	$0.0763	Mar 22, 2024