TMLAX Mutual Fund

NAV$10.67

AUM$40M

TER1.53%

Holdings35

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TMLAX Mutual Fund

NAV$10.67

Transamerica Energy Infrastructure Class A

AUM$40M

TER1.53%

Holdings35

See how much of TMLAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TMLAX NAV Chart

Period	TMLAX return
Latest NAV	$10.67
1 month	-8.06%
3 months	-2.45%
6 months	-2.04%
Year to date	+17.97%
1 year	+17.70%
3 years	+23.92%
5 years	+16.97%
10 years	+9.26%

TMLAX Mutual Fund Price Chart

TMLAX NAV chart displays historical price data and trading volume. Year-to-date, TMLAX has returned 17.97%. The current price is $10.67.

TMLAX price history helps investors identify trends and make informed decisions. TMLAX returns break the record out by period. TMLAX vs another fund lets you evaluate against similar funds.