TMLPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Transamerica Energy Infrastructure I (TMLPX) Ownership - Who owns Transamerica Energy Infrastructure I?

Category: @Energy

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

TMLPX

Net Assets

134M

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

1000000

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

36.8M

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

37.808

Annual Yield % from dividends

6.83

Returns for 1 year

43.51

Returns for 3 years

45.02

Returns for 5 years

64.46

Returns for 10 years

2.44

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General Information

Category Energy

Profile

Fundamentals

Details