logo
light
☰
search

TMLPX Chart NMFQS:TMLPX

Energy Limited Partnership | Transamerica
$10.28
↓ $-0.01 (-0.10%)
Last Updated: Oct 22, 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 21.42%
1-Year Return 19.31%
3-Year Return 22.30%
5-Year Return 15.63%
NAV $10.28
Previous Close $10.29

Fund Metrics

Net Assets $162.54 Million
Expense Ratio 1.29%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2013-04-30
Update Date 2026-09-30