Transamerica Energy Infrastructure Class I (TMLPX)

Fund Assets	157.90M
Expense Ratio	1.29%
Min. Investment	$1,000,000
Turnover	53.00%
Dividend (ttm)	0.41
Dividend Yield	3.69%
Dividend Growth	12.96%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2026

Previous Close	10.83
YTD Return	29.35%
1-Year Return	31.52%
5-Year Return	122.69%
52-Week Low	8.43
52-Week High	11.12
Beta (5Y)	1.39
Holdings	35
Inception Date	Apr 30, 2013

About TMLPX

Transamerica Energy Infrastructure Fund Class I is an actively managed mutual fund focused on the energy infrastructure sector. The fund seeks to achieve long-term capital growth while providing current income by investing at least 80% of its net assets in equity and debt securities of energy infrastructure companies, particularly those operating midstream segments involved in the transportation, storage, and processing of oil, natural gas, and related products. This approach offers exposure to businesses integral to North America's energy supply chain. Launched in 2013, the fund is non-diversified and typically holds a concentrated portfolio, aiming to capture sector-specific trends and income opportunities. With quarterly dividend distributions and a focus on companies that underpin critical infrastructure needs, this fund is positioned for investors seeking targeted access to the evolving energy landscape while balancing growth objectives with an income component.

• 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 31.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TMLAX	A	1.53%
TMCLX	C	2.35%

Top 10 Holdings

63.32% of assets

Name	Symbol	Weight
Cheniere Energy, Inc.	LNG	9.60%
The Williams Companies, Inc.	WMB	9.31%
Enterprise Products Partners L.P.	EPD	7.77%
Energy Transfer LP	ET	7.58%
Targa Resources Corp.	TRGP	5.97%
ONEOK, Inc.	OKE	5.96%
TC Energy Corporation	TRP	4.44%
MPLX LP	MPLX	4.31%
Kinder Morgan, Inc.	KMI	4.28%
Western Midstream Partners, LP	WES	4.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.1103	Jun 24, 2026
Mar 20, 2026	$0.1109	Mar 23, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error