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Trending ETFs

Transamerica Energy Infrastructure

mutual fund
TMLAX
Payout Change
Pending
Price as of:
$8.82 +0.1 +1.15%
primary theme
MLP Industry Equity
share class
I (TMLPX) A (TMLAX) C (TMCLX)
TMLAX (Mutual Fund)

Transamerica Energy Infrastructure

Payout Change
Pending
Price as of:
$8.82 +0.1 +1.15%
primary theme
MLP Industry Equity
share class
I (TMLPX) A (TMLAX) C (TMCLX)
TMLAX (Mutual Fund)

Transamerica Energy Infrastructure

Payout Change
Pending
Price as of:
$8.82 +0.1 +1.15%
primary theme
MLP Industry Equity
share class
I (TMLPX) A (TMLAX) C (TMCLX)

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transamerica Energy Infrastructure

TMLAX | Fund

$8.82

$125 M

3.72%

$0.32

1.59%

Vitals

YTD Return

38.5%

1 yr return

37.9%

3 Yr Avg Return

16.9%

5 Yr Avg Return

11.3%

Net Assets

$125 M

Holdings in Top 10

64.3%

52 WEEK LOW AND HIGH

$8.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.59%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 18.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transamerica Energy Infrastructure

TMLAX | Fund

$8.82

$125 M

3.72%

$0.32

1.59%

TMLAX - Profile

Distributions

  • YTD Total Return 38.5%
  • 3 Yr Annualized Total Return 16.9%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.72%
DIVIDENDS
  • Dividend Yield 3.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Transamerica Energy Infrastructure
  • Fund Family Name
    Transamerica
  • Inception Date
    Apr 30, 2013
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Frey

Fund Description

Under normal circumstances, the fund’s sub‑adviser, Kayne Anderson Capital Advisors, L.P. (the “sub‑adviser”), seeks to achieve the fund’s stated objective by investing at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in the equity and debt securities of energy infrastructure companies. The fund considers energy infrastructure companies to include midstream companies (such as master limited partnerships (“MLPs”) and US and Canadian midstream corporations), renewable energy infrastructure companies and other issuers in the energy sector.
Midstream companies are companies that own and operate assets used in energy logistics, including transporting, storing, gathering, processing, fractionating, distributing, or marketing of natural gas, natural gas liquids, crude oil or refined products.
Renewable energy infrastructure companies include utilities, independent power producers, developers and other companies that own, provide services for or operate any assets used in the generation, production, distribution, transportation, transmission, storage and marketing of renewable energy, including, but not limited to, solar, wind, hydroelectric, geothermal, biomass power and organic waste.
The sub‑adviser considers the “energy sector” to consist of companies involved in exploring, developing, producing, generating, transporting, transmitting, storing, gathering, processing, fractionating, refining, distributing, or marketing of natural gas, natural gas liquids, crude oil, refined products, electricity or renewable energy (“energy-related assets”). Investments in other issuers in the energy sector will consist of companies that own, operate or provide services to energy-related assets.
Investments by the fund may include securities of any capitalization that are publicly traded on an exchange or in the over‑the counter market.
The fund may invest no more than 20% of its total assets in the debt securities of issuers in the energy sector, and no more than 10% of its total assets in debt securities that are rated below investment grade (commonly known as “junk bonds”), including defaulted securities.
The fund may directly invest up to, but not more than, 25% of its total assets in equity or debt securities of MLPs and other entities that are treated as qualified publicly traded partnerships for federal income tax purposes.
The fund may invest in long or short positions using call or put options. The sub‑adviser may take long and short positions in an effort to provide some protection in down markets when compared to a fund that takes only long positions. The fund may also invest in foreign securities, but generally will not invest more than 25% of fund assets in foreign securities.
Options trading is not a core strategy of the fund but may be used by the sub‑adviser to monetize existing positions when price targets are reached, to generate income or for hedging purposes.
The fund may invest a significant portion of its assets in cash, cash equivalent securities or short-term debt securities, repurchase agreements and money market instruments to serve as collateral for the positions the fund takes, to earn income, and for cash management purposes.
The sub‑adviser’s investment process typically includes the identification of entry and exit prices. These prices may be based on the sub‑adviser’s fundamental analysis of the value of the investment, its relative value analysis where the entry or exit price should be based on dollar or yield spreads, or both. The sub‑adviser also routinely discusses sell prices in order to evaluate the relative attractiveness of existing positions versus proposed investments.
The above investment restrictions apply at the time of purchase, and the fund will not be required to reduce a position due solely to market value fluctuations in order to comply with these restrictions.
The fund may invest in privately issued securities, including those that are normally purchased pursuant to Rule 144A or Regulation S promulgated under the Securities Act of 1933, as amended.
The fund attempts to pay quarterly dividends at a relatively consistent level, but there can be no assurance the fund can continue to do so. This dividend practice can be expected to result in the fund returning capital to its shareholders from time to time. When the fund returns capital, the net asset value of your shares in the fund goes down to reflect that. When a distribution includes what the fund estimates to be a return of capital, the fund will send shareholders a written notice. The tax status of certain distributions may be recharacterized at year-end.
The fund is non‑diversified.
Read More

TMLAX - Performance

Return Ranking - Trailing

Period TMLAX Return Category Return Low Category Return High Rank in Category (%)
YTD 38.5% 8.9% 49.5% 46.53%
1 Yr 37.9% 9.6% 49.7% 49.50%
3 Yr 16.9%* 8.7% 38.7% 89.69%
5 Yr 11.3%* -2.0% 40.9% 89.58%
10 Yr 3.2%* -4.1% 13.5% 64.52%

* Annualized

Return Ranking - Calendar

Period TMLAX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.4% -14.9% 18.2% 93.14%
2022 4.1% -7.0% 29.9% 93.88%
2021 17.9% 4.2% 42.7% 90.82%
2020 -17.4% -57.4% 155.1% 10.31%
2019 9.5% -8.9% 18.9% 25.29%

Total Return Ranking - Trailing

Period TMLAX Return Category Return Low Category Return High Rank in Category (%)
YTD 38.5% 8.9% 49.5% 46.53%
1 Yr 37.9% 9.6% 49.7% 49.50%
3 Yr 16.9%* 8.7% 38.7% 89.69%
5 Yr 11.3%* -2.0% 40.9% 89.58%
10 Yr 3.2%* -4.1% 13.5% 64.52%

* Annualized

Total Return Ranking - Calendar

Period TMLAX Return Category Return Low Category Return High Rank in Category (%)
2023 4.7% -9.3% 25.5% 95.10%
2022 8.8% -1.2% 38.8% 96.94%
2021 22.8% 14.5% 56.2% 95.92%
2020 -11.4% -53.9% 155.1% 10.31%
2019 15.3% -3.4% 22.4% 18.39%

NAV & Total Return History

TMLAX - Holdings

Concentration Analysis

TMLAX Category Low Category High TMLAX % Rank
Net Assets 125 M 22 M 53.1 B 81.48%
Number of Holdings 24 17 91 72.55%
Net Assets in Top 10 80 M 26.7 M 3.63 B 82.35%
Weighting of Top 10 64.29% 40.8% 116.1% 59.80%

Top 10 Holdings

  1. ONEOK, Inc. 8.76%
  2. Targa Resources Corp. 8.49%
  3. Williams Cos., Inc. 8.41%
  4. MPLX LP 7.13%
  5. Energy Transfer LP 6.68%
  6. Enterprise Products Partners LP 5.65%
  7. FIXED INC CLEARING CORP.REPO 5.12%
  8. Cheniere Energy, Inc. 4.86%
  9. Western Midstream Partners LP 4.60%
  10. Kinder Morgan, Inc. 4.59%

Asset Allocation

Weighting Return Low Return High TMLAX % Rank
Stocks 		94.63% 53.33% 136.34% 91.18%
Other 		5.12% -36.30% 5.12% 2.94%
Cash 		0.25% 0.00% 13.09% 75.49%
Preferred Stocks 		0.00% 0.00% 2.23% 100.00%
Convertible Bonds 		0.00% 0.00% 5.29% 100.00%
Bonds 		0.00% 0.00% 40.73% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High TMLAX % Rank
Energy 		69.31% 53.73% 100.00% 96.08%
Utilities 		29.20% 0.00% 41.78% 6.86%
Basic Materials 		1.49% 0.00% 6.40% 15.69%
Technology 		0.00% 0.00% 2.43% 100.00%
Real Estate 		0.00% 0.00% 0.00% 100.00%
Industrials 		0.00% 0.00% 4.54% 100.00%
Healthcare 		0.00% 0.00% 0.00% 100.00%
Financial Services 		0.00% 0.00% 0.66% 100.00%
Communication Services 		0.00% 0.00% 0.00% 100.00%
Consumer Defense 		0.00% 0.00% 0.82% 100.00%
Consumer Cyclical 		0.00% 0.00% 1.07% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High TMLAX % Rank
US 		94.63% 48.92% 136.34% 54.90%
Non US 		0.00% 0.00% 39.30% 100.00%

TMLAX - Expenses

Operational Fees

TMLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.59% 0.35% 8.81% 62.38%
Management Fee 1.05% 0.35% 1.38% 71.30%
12b-1 Fee 0.25% 0.00% 1.00% 53.45%
Administrative Fee N/A 0.04% 0.15% 20.00%

Sales Fees

TMLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 4.50% 5.75% 85.00%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

TMLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TMLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 6.00% 166.00% 14.58%

TMLAX - Distributions

Dividend Yield Analysis

TMLAX Category Low Category High TMLAX % Rank
Dividend Yield 3.72% 0.00% 15.34% 28.70%

Dividend Distribution Analysis

TMLAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Quarterly

Net Income Ratio Analysis

TMLAX Category Low Category High TMLAX % Rank
Net Income Ratio 1.72% -2.83% 5.84% 13.86%

Capital Gain Distribution Analysis

TMLAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TMLAX - Fund Manager Analysis

Managers

John Frey

Start Date

Tenure

Tenure Rank

Apr 30, 2013

9.09

9.1%

J.C. Frey is a managing partner and co-founder for Kayne Anderson Capital Advisors’ energy infrastructure marketable securities group. He is also the co-head of the renewable energy infrastructure group. He is responsible for overseeing more than $7 billion in assets consisting of the equity and debt securities of energy infrastructure companies including MLP/midstream, LNG infrastructure and renewable energy infrastructure companies. Mr. Frey joined the Kayne Anderson in 1997 and has held various positions including research analyst, co-portfolio manager and portfolio manager. He has been the portfolio manager of the largest and longest tenured MLP hedge fund, Kayne Anderson MLP Fund, L.P. (KAMLP), since its inception in 2000. He is co-founding partner of Kayne Anderson Fund Advisors and is responsible for public investments Kayne Anderson MLP Investment Company (NYSE: KYN), the largest publicly traded MLP-focused closed-end fund in the market today and for Kayne Anderson Midstream/Energy Fund (NYSE:KMF). Additionally, Mr. Frey manages several other co-mingled partnerships and separate accounts on behalf of a distinguished list of high net worth, family office and institutional clients. Prior to joining Kayne Anderson, Mr. Frey was an audit manager in KPMG Peat Marwick’s financial services group, specializing in banking and finance clients, and loan securitizations. Mr. Frey is a Certified Public Accountant and earned a B.S. in Accounting from Loyola Marymount University in 1990 and a Master of Taxation from the University of Southern California in 1991.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 15.78 7.75 12.18

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