TMLPX:NASDAQ
Transamerica Energy Infrastructure Class I – TMLPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.11 | -0.22 (-2.64%) | 6.96 - 9.67 | 0.0 |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - TMLPX
The investment seeks long-term growth of capital while providing current income.
Under normal circumstances, the fund's sub-adviser seeks to achieve the fund's stated objective by investing at least 80% of the fund's net assets (plus the amount of borrowings, if any, for investment purposes) in the equity and debt securities of energy infrastructure companies. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.26% |
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| Yield (Trailing 12 Mo.) | 3.78% |
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| Expense Ratio | 1.28% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 1 Years |
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| Fund Inception | 04/30/2013 |
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Trailing Total Returns - TMLPX
as of 03/31/2025
| Timeframe | TMLPX | S&P 500 | Energy Limited Partnership |
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| 1 Month | 0.63% | -5.63% | 0.56% |
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| 3 Month | 5.91% | -4.27% | 6.79% |
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| Year-to-Date | 5.91% | -4.27% | 6.79% |
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| 1 Year | 33.21% | 8.25% | 28.91% |
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| 3 Year | 13.02% | 9.06% | 19.67% |
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| 5 Year | 24.84% | 18.59% | 34.48% |
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| 10 Year | 3.92% | 12.50% | 4.50% |
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| Since Inception | 4.26% | 10.98% | -- |
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Sector Allocation - TMLPX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 6.06% |
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| Communication Services | | 0.00% |
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| Energy | | 93.94% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - TMLPX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 86.03 | 86.03 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 11.90 | 11.90 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.93 | 97.93 |
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| Cash | -- | | | 2.08 | 2.08 |
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| Total Net Assets | $143.67M |
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| Total Stock Holdings | 21 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TMLPX
as of 03/31/2025
Valuation & Growth - TMLPX
as of 03/31/2025
| Valuation | TMLPX | Category Range |
|---|
| Price/Earnings | 19.05 | |
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| Price/Book | 3.23 | |
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| Price/Sales | 1.35 | |
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| Price/Cash Flow | 7.79 | |
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| Dividend Yield | 4.95 | |
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| LT Earnings | 9.32 | |
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| Historical Earnings | 13.39 | |
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| Sales Growth | 2.68 | |
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| Cash-Flow Growth | -2.75 | |
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| Book-Value Growth | 3.1 | |
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