TMCLX Mutual Fund

TMCLX Mutual Fund

NAV$11.16
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
2.35%
Dividend Yield (Current)
2.83%
Holdings
35
Inception Date
Apr 30, 2013
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+25.16%
1 Year+25.58%
3 Year+21.34%
5 Year+15.29%
10 Year+8.23%

Asset Allocation

Stocks: 98.06%
Other: 1.94%
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Top Holdings

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TickerNameWeight
WMBWilliams Cos. Inc.9.70%
LNGCheniere Energy Inc.9.10%
EPDUs Enterprise Products Partners Lp7.91%
ETEnergy Transfer7.77%
OKEOneok, Inc.5.92%
Top 10 Concentration: 63.04%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TMCLX Mutual Fund Overview

TMCLX Mutual Fund (Transamerica Energy Infrastructure Class C) is managed by Transamerica with $4.4M in net assets. TMCLX expense ratio is 2.35%, holding 35 positions across sectors including Energy, Utilities. Inception date: 2013-04-30.

TMCLX performance shows a YTD return of 25.16%. The 1-year return is 25.58% and the 5-year return is 15.29%. TMCLX dividend yield stands at 2.83%, paid quarterly.

TMCLX top holdings include Williams Cos. Inc. (9.7%), Cheniere Energy Inc. (9.1%), Us Enterprise Products Partners Lp (7.9%), Energy Transfer (7.8%), Oneok, Inc. (5.9%). Go to all TMCLX holdings, TMCLX sectors, or TMCLX dividends.

TMCLX can be compared against other funds. Use TMCLX overlap to find shared positions, or TMCLX vs another fund for a side-by-side view. TMCLX alternatives are available via the screener, along with tax-loss harvesting opportunities.