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TMLPX Chart NMFQS:TMLPX

Energy Limited Partnership | Transamerica
$9.17
↑ $0.04 (0.44%)
Last Updated: Feb 17, 2026

TMLPX Price Chart

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


Performance Summary

YTD Return 4.92%
1-Year Return 0.83%
3-Year Return 15.18%
5-Year Return 14.10%
NAV $9.17
Previous Close $9.13

Fund Metrics

Net Assets $125.42 Million
Expense Ratio 1.28%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2013-04-30
Update Date 2025-12-31

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