Transamerica Energy InfrastructureTMLAX
Type
Mutual fund
Peer group
US equity: Energy
Net assets
$161.5M
Expense ratio
1.53%
1-year return
+31.6%
3 years, a year
+23.3%
5 years, a year
+17.0%
Holdings
35
What it aims to do.
Seeks long-term growth of capital while providing current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WMB Williams Cos Inc/The | 9.70% |
| LNG Cheniere Energy Inc | 9.10% |
| EPD Enterprise Products Partners LP | 7.92% |
| ET Energy Transfer LP | 7.77% |
| OKE ONEOK Inc | 5.92% |
| ENB Enbridge Inc | 5.22% |
| TRP TC Energy Corp | 4.84% |
| KMI Kinder Morgan Inc | 4.43% |
| MPLX Mplx Lp | 4.28% |
| TRGP Targa Resources Corp | 3.87% |
More on TMLAX.
- TMLAX overview
- TMLAX holdings
- TMLAX risk
- TMLAX costs
- TMLAX money in and out
- TMLAX share classes
- Compare TMLAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.