TMLAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Transamerica Energy Infrastructure A (TMLAX) Ownership - Who owns Transamerica Energy Infrastructure A?

Category: @Energy

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

TMLAX

Net Assets

131M

Fund Existence

over 11 years

Turnover

15.00

Total Expense Ratio

N/A

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

N/A

Assets in Top Ten Holdings

78.7M

Average Credit Quality

N/A

Average Effective Duration

2.24

Average Effective Maturity

5.42

Fund of Funds

Fund Share Class Net Assets

34.5M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

4.22

No Load Fund

Number of Long Holdings

30.00

Number of Net Holdings

N/A

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

35.312

Annual Yield % from dividends

6.55

Returns for 1 year

43.41

Returns for 3 years

40.54

Returns for 5 years

60.99

Returns for 10 years

-1.26

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category Energy

Profile

Fundamentals

Details