Ad is loading...
MENU
TMLAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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
N/A
Min. Initial Investment
1000.00
Fund Existence
over 11 years
Turnover
15.00
Front Load
N/A
Net Assets
141057650.00
Manager Tenure
N/A

Fundamentals

TMLAX
Net Assets
141M
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
No
Fund Share Class Net Assets
37.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
4.22
No Load Fund
No
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
46.056
Annual Yield % from dividends
6.55
Returns for 1 year
50.18
Returns for 3 years
56.22
Returns for 5 years
73.78
Returns for 10 years
4.93
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
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