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 $48.2M in net assets. TMLPX expense ratio is 1.29%, holding 28 positions across sectors including Energy, Utilities, Materials. Inception date: 2013-04-30.
TMLPX performance shows a YTD return of 21.10%. The 1-year return is 22.45% and the 5-year return is 15.48%. TMLPX dividend yield stands at 3.90%, paid quarterly.
TMLPX 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 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.