TMLAX Mutual Fund

TMLAX Mutual Fund (Transamerica Energy Infrastructure Class A) is managed by Transamerica with $38.1M in net assets. TMLAX expense ratio is 1.53%, holding 35 positions across sectors including Energy, Utilities. Inception date: 2013-04-30.

TMLAX performance shows a YTD return of 29.64%. The 1-year return is 30.18% and the 5-year return is 16.97%. TMLAX dividend yield stands at 3.47%, paid quarterly.

TMLAX top holdings include Cheniere Energy Inc. (9.6%), Williams Cos. Inc. (9.3%), Enterprise Products Partners Lp (7.8%), Energy Transfer (7.6%), Targa Resources Corp Preferred (6.0%). Go to all TMLAX holdings, TMLAX sectors, or TMLAX dividends.

TMLAX can be compared against other funds. Use TMLAX overlap to find shared positions, or TMLAX vs another fund for a side-by-side view. TMLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.