TMLAX Mutual Fund

TMLAX Mutual Fund (Transamerica Energy Infrastructure Class A) is managed by Transamerica with $40.8M in net assets. TMLAX expense ratio is 1.53%, holding 35 positions across sectors including Energy, Utilities. Inception date: 2013-04-30.

TMLAX performance shows a YTD return of 25.80%. The 1-year return is 26.60% and the 5-year return is 16.23%. TMLAX dividend yield stands at 3.58%, paid quarterly.

TMLAX 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 TMLAX holdings, TMLAX sectors, or TMLAX dividends.

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