TMLAX Mutual Fund

NAV$11.17

AUM$41M

TER1.53%

Holdings35

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TMLAX Mutual Fund

NAV$11.17

Transamerica Energy Infrastructure Class A

AUM$41M

TER1.53%

Holdings35

See how much of TMLAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TMLAX NAV Chart

Period	TMLAX return
Latest NAV	$11.17
1 month	+2.96%
3 months	+0.62%
6 months	+17.10%
Year to date	+25.80%
1 year	+26.60%
3 years	+22.32%
5 years	+16.23%
10 years	+9.06%

TMLAX Mutual Fund Price Chart

TMLAX NAV chart displays historical price data and trading volume. Year-to-date, TMLAX has returned 25.80%. The current price is $11.17.

TMLAX price history helps investors identify trends and make informed decisions. TMLAX returns break the record out by period. TMLAX vs another fund lets you evaluate against similar funds.