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TMLAX Chart NMFQS:TMLAX

Energy Limited Partnership | Transamerica
$9.17
↑ $0.03 (0.33%)
Last Updated: Feb 17, 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 fund's overview page.


Performance Summary

YTD Return 4.80%
1-Year Return 0.48%
3-Year Return 14.82%
5-Year Return 13.74%
NAV $9.17
Previous Close $9.14

Fund Metrics

Net Assets $125.42 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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