Transamerica Energy Infrastructure Class A
TMLAX
NASDAQ
| Weiss Ratings | TMLAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TMLAX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | James Baker (2), Harrison Little (2) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TMLAX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Energy Infrastructure Class A | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TMLAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.46% | |||
| Dividend | TMLAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.45% | |||
| Asset Allocation | TMLAX-NASDAQ | Click to Compare |
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| Cash | 2.46% | |||
| Stock | 97.54% | |||
| U.S. Stock | 83.82% | |||
| Non-U.S. Stock | 13.72% | |||
| 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 | TMLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.33% | |||
| 30-Day Total Return | 0.52% | |||
| 60-Day Total Return | 12.40% | |||
| 90-Day Total Return | 19.52% | |||
| Year to Date Total Return | 20.75% | |||
| 1-Year Total Return | 21.93% | |||
| 2-Year Total Return | 55.31% | |||
| 3-Year Total Return | 79.85% | |||
| 5-Year Total Return | 116.55% | |||
| Price | TMLAX-NASDAQ | Click to Compare |
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| 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 | TMLAX-NASDAQ | Click to Compare |
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| Nav | $10.46 | |||
| 1-Month Low NAV | $10.31 | |||
| 1-Month High NAV | $10.73 | |||
| 52-Week Low NAV | $7.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.73 | |||
| 52-Week High Price (Date) | Mar 27, 2026 | |||
| Beta / Standard Deviation | TMLAX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 14.90 | |||
| Balance Sheet | TMLAX-NASDAQ | Click to Compare |
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| Total Assets | 152.07M | |||
| Operating Ratios | TMLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.53% | |||
| Turnover Ratio | 53.00% | |||
| Performance | TMLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.05% | |||
| Last Bear Market Total Return | -8.81% | |||