TMCLX Mutual Fund

TMCLX Mutual Fund

NAV$10.83

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
2.35%
Dividend Yield (Current)
2.91%
Holdings
28
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+20.44%
1 Year+21.13%
3 Year+21.56%
5 Year+14.21%
10 Year+7.99%

Asset Allocation

Stocks: 95.24%
Bonds: 4.77%

Top Holdings

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TickerNameWeight
WMBWilliams Cos., Inc.9.64%
LNGCheniere Energy Inc Common Stock9.07%
EPDEnterprise Products Partners Lp7.65%
KMIKinder Morgan Inc7.35%
ETEnergy Transfer Lp6.95%
Top 10 Concentration: 64.21%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 28 positions across sectors including Energy, Utilities, Materials. Inception date: 2013-04-30.

TMCLX performance shows a YTD return of 20.44%. The 1-year return is 21.13% and the 5-year return is 14.21%. TMCLX dividend yield stands at 2.91%, paid quarterly.

TMCLX 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%). 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.