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TMCLX
Mutual Fund ticker: NASDAQ
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Transamerica Energy Infrastructure C (TMCLX) Ownership - Who owns Transamerica Energy Infrastructure C?

The investment seeks long-term growth of capital while providing current income... Show more

Category: #Energy

Profile

Category
Energy Limited Partnership
Address
Transamerica Funds570 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.transamericafunds.com

Details

Group
Domestic Stock Funds
Category
Energy
Total Expense Ratio
2.35
Min. Initial Investment
1000.00
Fund Existence
over 12 years
Turnover
55.00
Front Load
N/A
Net Assets
131143020.00
Manager Tenure
N/A

Fundamentals

TMCLX
Net Assets
131M
Fund Existence
over 12 years
Turnover
55.00
Total Expense Ratio
2.35
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.35
Assets in Top Ten Holdings
78.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.96M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.05
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
25.00
Number of Net Holdings
25.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
65.17%
Gain YTD
1.596
Annual Yield % from dividends
2.47
Returns for 1 year
18.98
Returns for 3 years
35.60
Returns for 5 years
100.47
Returns for 10 years
24.68
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Energy

Profile
Fundamentals
Details
Category
Energy Limited Partnership
Address
Transamerica Funds570 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.transamericafunds.com