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TMCLX Chart NMFQS:TMCLX

Energy Limited Partnership | Transamerica
$9.17
↑ $0.03 (0.33%)
Last Updated: Feb 17, 2026

TMCLX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Transamerica Energy Infrastructure Class C (TMCLX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 4.80%
1-Year Return -0.25%
3-Year Return 13.93%
5-Year Return 12.85%
NAV $9.17
Previous Close $9.14

Fund Metrics

Net Assets $125.42 Million
Expense Ratio 2.35%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2013-04-30
Update Date 2025-12-31

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