Transamerica Energy Infrastructure Class I2
| Weiss Ratings | I-23461 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-23461 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Transamerica | |||
| Manager/Tenure (Years) | James Baker (2), Harrison Little (2), Gordon Hamilton (0) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | I-23461 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Transamerica Energy Infrastructure Class I2 | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 30, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-23461 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.88% | |||
| Dividend | I-23461 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.33% | |||
| Asset Allocation | I-23461 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.74% | |||
| Stock | 98.25% | |||
| U.S. Stock | 83.76% | |||
| Non-U.S. Stock | 14.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-23461 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.85% | |||
| 30-Day Total Return | -4.31% | |||
| 60-Day Total Return | 2.56% | |||
| 90-Day Total Return | 1.08% | |||
| Year to Date Total Return | 20.26% | |||
| 1-Year Total Return | 23.12% | |||
| 2-Year Total Return | 54.98% | |||
| 3-Year Total Return | 83.91% | |||
| 5-Year Total Return | 100.69% | |||
| Price | I-23461 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-23461 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.41 | |||
| 1-Month Low NAV | $10.31 | |||
| 1-Month High NAV | $11.10 | |||
| 52-Week Low NAV | $8.43 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $11.10 | |||
| 52-Week High Price (Date) | May 19, 2026 | |||
| Beta / Standard Deviation | I-23461 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.42 | |||
| Standard Deviation | 14.85 | |||
| Balance Sheet | I-23461 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 153.55M | |||
| Operating Ratios | I-23461 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.19% | |||
| Turnover Ratio | 53.00% | |||
| Performance | I-23461 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.41% | |||
| Last Bear Market Total Return | -8.72% | |||