TMLPX Mutual Fund

TMLPX Mutual Fund (Transamerica Energy Infrastructure Class I) is managed by Transamerica with $46.7M in net assets. TMLPX expense ratio is 1.29%, holding 35 positions across sectors including Energy, Utilities. Inception date: 2013-04-30.

TMLPX performance shows a YTD return of 29.82%. The 1-year return is 30.52% and the 5-year return is 17.30%. TMLPX dividend yield stands at 3.67%, paid quarterly.

TMLPX 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 TMLPX holdings, TMLPX sectors, or TMLPX dividends.

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