TMLAX Mutual Fund

TMLAX Mutual Fund (Transamerica Energy Infrastructure Class A) is managed by Transamerica with $40.3M in net assets. TMLAX expense ratio is 1.53%, holding 28 positions across sectors including Energy, Utilities, Materials. 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 16.21%. TMLAX dividend yield stands at 3.58%, paid quarterly.

TMLAX top holdings include Williams Cos., Inc. (9.6%), Cheniere Energy Inc. (9.1%), Enterprise Products Partners Lp (7.7%), Kinder Morgan, Inc. Class P (7.3%), Energy Transfer (7.0%). 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.