Transamerica Energy Infrastructure Fund A (TMLAX)
8.80
-0.01
(-0.11%)
USD |
Aug 22 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.56% | 129.93M | 3.52% | 55.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -14.43M | 16.40% | 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:
92
-19.57M
Peer Group Low
58.33M
Peer Group High
1 Year
% Rank:
52
-14.43M
-230.20M
Peer Group Low
621.41M
Peer Group High
3 Months
% Rank:
64
-69.93M
Peer Group Low
89.82M
Peer Group High
3 Years
% Rank:
40
-733.71M
Peer Group Low
835.96M
Peer Group High
6 Months
% Rank:
34
-180.91M
Peer Group Low
212.12M
Peer Group High
5 Years
% Rank:
50
-1.962B
Peer Group Low
855.19M
Peer Group High
YTD
% Rank:
53
-124.86M
Peer Group Low
370.68M
Peer Group High
10 Years
% Rank:
59
-2.974B
Peer Group Low
1.484B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 23, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.20% |
| Stock | 70.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 26.52% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Williams Cos., Inc. | 9.86% | 57.07 | -1.26% |
| Cheniere Energy, Inc. | 8.91% | 237.56 | -1.27% |
| Enterprise Products Partners LP | 7.51% | 31.90 | 0.92% |
| Energy Transfer LP | 7.17% | 17.51 | 0.29% |
| Kinder Morgan, Inc. | 6.93% | 26.70 | -0.45% |
| MPLX LP | 5.98% | 50.73 | 0.50% |
| ONEOK, Inc. | 5.29% | 74.84 | 1.11% |
| TC Energy Corp. | 5.10% | 51.24 | -0.54% |
| Targa Resources Corp. | 4.61% | 163.26 | 0.72% |
| DT Midstream, Inc. | 4.59% | 101.66 | -1.53% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.05% |
| Administration Fee | -- |
| Maximum Front Load | 5.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 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 (8-22-25) | 3.86% |
| 30-Day SEC Yield (7-31-25) | 2.56% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 21.95 |
| Weighted Average Price to Sales Ratio | 3.812 |
| Weighted Average Price to Book Ratio | 4.593 |
| Weighted Median ROE | 25.68% |
| Weighted Median ROA | 6.66% |
| ROI (TTM) | 7.45% |
| Return on Investment (TTM) | 7.45% |
| Earning Yield | 0.0537 |
| LT Debt / Shareholders Equity | 1.687 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 5.00% |
| EPS Growth (3Y) | 11.50% |
| EPS Growth (5Y) | 11.93% |
| Sales Growth (1Y) | 5.32% |
| Sales Growth (3Y) | 4.11% |
| Sales Growth (5Y) | 7.85% |
| Sales per Share Growth (1Y) | 3.86% |
| Sales per Share Growth (3Y) | 1.60% |
| Operating Cash Flow - Growth Ratge (3Y) | 11.05% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/30/2013 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2025 |
| Share Classes | |
| LP40203118 | I2 |
| TMCLX | C |
| TMLPX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TMLAX", "name") |
| Broad Asset Class: =YCI("M:TMLAX", "broad_asset_class") |
| Broad Category: =YCI("M:TMLAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TMLAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |