Transamerica Energy Infrastructure Class I (TMLPX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 18.08%

1-Year Return 19.65%

3-Year Return 21.03%

5-Year Return 17.93%

NAV $10.32

Previous Close $10.24

Net Assets $138.27 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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