TMLAX Mutual Fund (Transamerica Energy Infrastructure Class A) is managed by Transamerica with $40.0M in net assets. TMLAX expense ratio is 1.53%, holding 28 positions across sectors including Energy, Unknown, Utilities. Inception date: 2013-04-30.

TMLAX performance shows a YTD return of 20.94%. The 1-year return is 22.14% and the 5-year return is 15.11%. TMLAX dividend yield stands at 3.68%, paid quarterly.

TMLAX 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 TMLAX holdings, sector breakdown, or dividend history.

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