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TMLPX Chart NMFQS:TMLPX

Energy Limited Partnership | Transamerica
$11.02
↑ $0.10 (0.92%)
Last Updated: Jul 15, 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 Transamerica Energy Infrastructure Class I (TMLPX) fund's overview page.


Performance Summary

YTD Return 27.43%
1-Year Return 32.17%
3-Year Return 25.19%
5-Year Return 17.10%
NAV $11.02
Previous Close $10.92

Fund Metrics

Net Assets $161.46 Million
Expense Ratio 1.29%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2013-04-30
Update Date 2026-03-31