TMCLX Mutual Fund

NAV$11.08

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
2.35%
Dividend Yield (Current)
2.91%
Holdings
28
Inception Date
Apr 30, 2013
Fund Family
Transamerica
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+20.44%
1 Year+21.13%
3 Year+21.56%
5 Year+14.21%
10 Year+7.99%

Asset Allocation

Stocks: 95.23%
Bonds: 4.77%

Top Holdings

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TickerNameWeight
WMBWilliams Cos., Inc.9.64%
LNGCheniere Energy Inc.9.07%
EPDEnterprise Products Partners Lp7.65%
KMIKinder Morgan, Inc. Class P7.35%
ETEnergy Transfer6.95%
Top 10 Concentration: 64.21%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Quarterly
Latest Distribution
$0.05
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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TMCLX Mutual Fund Overview

TMCLX Mutual Fund (Transamerica Energy Infrastructure Class C) is managed by Transamerica with $4.5M in net assets. TMCLX expense ratio is 2.35%, holding 28 positions across sectors including Energy, Unknown, Utilities. Inception date: 2013-04-30.

TMCLX performance shows a YTD return of 20.44%. The 1-year return is 21.13% and the 5-year return is 14.21%. TMCLX dividend yield stands at 2.91%, paid quarterly.

TMCLX top holdings include Williams Cos., Inc. (9.6%), Cheniere Energy Inc. (9.1%), Enterprise Products Partners Lp (7.7%), Kinder Morgan, Inc. Class P (7.3%), Energy Transfer (7.0%). View all TMCLX holdings, sector breakdown, or dividend history.

TMCLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMCLX alternatives are available via the screener, along with tax-loss harvesting opportunities.