Transamerica Energy Infrastructure Fund I2 (LP40203118)
8.12
-0.21
(-2.52%)
USD |
Apr 10 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.18% | 135.33M | 3.63% | 55.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -22.61M | 17.84% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital while providing current income. The Fund invests at least 80% of the fund's net assets in the equity and debt securities of energy infrastructure companies which includes midstream companies, renewable energy infrastructure companies and other issuers in the energy sector. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | Transamerica |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
65
-100.02M
Peer Group Low
95.81M
Peer Group High
1 Year
% Rank:
54
-22.61M
-238.35M
Peer Group Low
1.079B
Peer Group High
3 Months
% Rank:
48
-58.75M
Peer Group Low
255.02M
Peer Group High
3 Years
% Rank:
33
-795.68M
Peer Group Low
978.34M
Peer Group High
6 Months
% Rank:
51
-140.96M
Peer Group Low
738.64M
Peer Group High
5 Years
% Rank:
47
-2.011B
Peer Group Low
835.42M
Peer Group High
YTD
% Rank:
47
-58.75M
Peer Group Low
255.02M
Peer Group High
10 Years
% Rank:
66
-3.272B
Peer Group Low
1.510B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 11, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 68.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 29.12% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Williams Companies Inc | 8.84% | 55.07 | -2.39% |
| Enterprise Products Partners LP | 8.44% | 28.95 | -2.49% |
| Cheniere Energy Inc | 7.69% | 212.84 | -2.29% |
| Energy Transfer LP | 7.58% | 15.91 | -4.56% |
| Targa Resources Corp | 6.88% | 162.43 | -6.46% |
| MPLX LP | 6.81% | 47.41 | -1.78% |
| ONEOK Inc | 6.70% | 81.24 | -4.27% |
| Kinder Morgan Inc | 6.49% | 25.79 | -1.75% |
| TC Energy Corp | 4.96% | 45.41 | -1.45% |
| Hess Midstream LP | 4.39% | 35.31 | -4.18% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.05% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital while providing current income. The Fund invests at least 80% of the fund's net assets in the equity and debt securities of energy infrastructure companies which includes midstream companies, renewable energy infrastructure companies and other issuers in the energy sector. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | Transamerica |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-10-25) | 4.38% |
| 30-Day SEC Yield (3-31-25) | 3.05% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 22.86 |
| Weighted Average Price to Sales Ratio | 3.503 |
| Weighted Average Price to Book Ratio | 4.859 |
| Weighted Median ROE | 26.97% |
| Weighted Median ROA | 6.76% |
| ROI (TTM) | 7.55% |
| Return on Investment (TTM) | 7.55% |
| Earning Yield | 0.0526 |
| LT Debt / Shareholders Equity | 1.867 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 1.93% |
| EPS Growth (3Y) | 16.29% |
| EPS Growth (5Y) | 10.83% |
| Sales Growth (1Y) | 5.57% |
| Sales Growth (3Y) | 6.24% |
| Sales Growth (5Y) | 9.20% |
| Sales per Share Growth (1Y) | 6.56% |
| Sales per Share Growth (3Y) | 0.11% |
| Operating Cash Flow - Growth Ratge (3Y) | 12.99% |
As of February 28, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LP40203118", "name") |
| Broad Asset Class: =YCI("M:LP40203118", "broad_asset_class") |
| Broad Category: =YCI("M:LP40203118", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP40203118", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |