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TMLAX Chart NMFQS:TMLAX

Energy Limited Partnership | Transamerica
$10.32
↑ $0.07 (0.68%)
Last Updated: Apr 04, 2026

TMLAX Price Chart

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


Performance Summary

YTD Return 17.94%
1-Year Return 19.36%
3-Year Return 20.70%
5-Year Return 17.57%
NAV $10.32
Previous Close $10.25

Fund Metrics

Net Assets $138.27 Million
Expense Ratio 1.56%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2013-04-30
Update Date 2025-12-31

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