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TMCLX Chart NMFQS:TMCLX

Energy Limited Partnership | Transamerica
$11.02
↑ $0.11 (1.01%)
Last Updated: Jul 15, 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 Transamerica Energy Infrastructure Class C (TMCLX) fund's overview page.


Performance Summary

YTD Return 26.97%
1-Year Return 30.77%
3-Year Return 23.91%
5-Year Return 15.86%
NAV $11.02
Previous Close $10.91

Fund Metrics

Net Assets $161.46 Million
Expense Ratio 2.35%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2013-04-30
Update Date 2026-03-31