Transamerica Energy Infrastructure Class I (TMLPX)
| Fund Assets | 154.94M |
| Expense Ratio | 1.29% |
| Min. Investment | $1,000,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.81% |
| Dividend Growth | 12.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2026 |
| Previous Close | 10.80 |
| YTD Return | 26.20% |
| 1-Year Return | 29.36% |
| 5-Year Return | 114.20% |
| 52-Week Low | 8.43 |
| 52-Week High | 11.09 |
| Beta (5Y) | 1.39 |
| Holdings | 37 |
| 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.
Performance
TMLPX had a total return of 29.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.
Top 10 Holdings
62.34% of assets| Name | Symbol | Weight |
|---|---|---|
| The Williams Companies, Inc. | WMB | 9.54% |
| Enterprise Products Partners L.P. | EPD | 7.91% |
| Cheniere Energy, Inc. | LNG | 7.83% |
| Energy Transfer LP | ET | 7.76% |
| ONEOK, Inc. | OKE | 5.66% |
| Targa Resources Corp. | TRGP | 5.54% |
| TC Energy Corporation | TRP | 4.67% |
| Enbridge Inc. | ENB | 4.65% |
| Kinder Morgan, Inc. | KMI | 4.40% |
| MPLX LP | MPLX | 4.37% |
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 |