Transamerica Energy Infrastructure Class I (TMLPX)

Fund Assets	162.54M
Expense Ratio	1.29%
Min. Investment	$1,000,000
Turnover	53.00%
Dividend (ttm)	0.43
Dividend Yield	4.09%
Dividend Growth	15.05%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	10.32
YTD Return	21.68%
1-Year Return	20.24%
5-Year Return	102.69%
52-Week Low	8.43
52-Week High	11.17
Beta (5Y)	1.39
Holdings	34
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 20.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.

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

65.64% of assets

Name	Symbol	Weight
Cheniere Energy, Inc.	LNG	10.31%
The Williams Companies, Inc.	WMB	9.47%
Energy Transfer LP	ET	8.76%
Enterprise Products Partners L.P.	EPD	7.69%
Targa Resources Corp.	TRGP	6.81%
ONEOK, Inc.	OKE	6.11%
MPLX LP	MPLX	4.23%
Kinder Morgan, Inc.	KMI	4.16%
Western Midstream Partners, LP	WES	4.11%
TC Energy Corporation	TRP	4.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.1128	Sep 25, 2026
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

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:

Oct 6, 2026

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