TMLPX Mutual Fund
TMLPX Mutual Fund
TMLPX Mutual Fund
Transamerica Energy Infrastructure Class I
TMLPX Mutual Fund Overview
TMLPX Mutual Fund (Transamerica Energy Infrastructure Class I) is managed by Transamerica with $49.6M in net assets. TMLPX expense ratio is 1.29%, holding 35 positions across sectors including Energy, Utilities. Inception date: 2013-04-30.
TMLPX performance shows a YTD return of 24.68%. The 1-year return is 26.93% and the 5-year return is 16.56%. TMLPX dividend yield stands at 3.78%, paid quarterly.
TMLPX 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 TMLPX holdings, TMLPX sectors, or TMLPX dividends.
TMLPX can be compared against other funds. Use TMLPX overlap to find shared positions, or TMLPX vs another fund for a side-by-side view. TMLPX alternatives are available via the screener, along with tax-loss harvesting opportunities.