TMLPX Mutual Fund (Transamerica Energy Infrastructure Class I) is managed by Transamerica with $48.2M in net assets. TMLPX expense ratio is 1.29%, holding 28 positions across sectors including Energy, Unknown, Utilities. Inception date: 2013-04-30.

TMLPX performance shows a YTD return of 21.10%. The 1-year return is 22.45% and the 5-year return is 15.48%. TMLPX dividend yield stands at 3.90%, paid quarterly.

TMLPX top holdings include Williams Cos., Inc. (9.6%), Cheniere Energy Inc Common Stock (9.1%), Enterprise Products Partners Lp (7.7%), Kinder Morgan Inc (7.3%), Energy Transfer Lp (7.0%). View all TMLPX holdings, sector breakdown, or dividend history.

TMLPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMLPX alternatives are available via the screener, along with tax-loss harvesting opportunities.