TMCLX Mutual Fund

TMCLX Mutual Fund

NAV$10.67
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
2.35%
Dividend Yield (Current)
3.14%
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+17.22%
1 Year+16.71%
3 Year+22.89%
5 Year+16.04%
10 Year+8.42%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
LNGCheniere Energy Inc.9.59%
WMBWilliams Cos. Inc.9.30%
EPDEnterprise Products Partners Lp7.76%
ETEnergy Transfer7.56%
TRGPTarga Resources Corp Preferred5.96%
Top 10 Concentration: 63.24%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
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 $4.3M 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 17.22%. The 1-year return is 16.71% and the 5-year return is 16.04%. TMCLX dividend yield stands at 3.14%, paid quarterly.

TMCLX top holdings include Cheniere Energy Inc. (9.6%), Williams Cos. Inc. (9.3%), Enterprise Products Partners Lp (7.8%), Energy Transfer (7.6%), Targa Resources Corp Preferred (6.0%). 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.