Transamerica Energy Infrastructure (TMLPX)
Under normal circumstances, the fund's 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. It is non-diversified.
Fund Info
US89355J4748
89355J474
Apr 29, 2013
$1,000,000
Mid-Cap
Value
Expense Ratio
TMLPX has a high expense ratio of 1.26%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Transamerica Energy Infrastructure (TMLPX) returned 0.94% year-to-date (YTD) and 26.11% over the past 12 months. Over the past 10 years, TMLPX returned 3.27% annually, underperforming the S&P 500 benchmark at 10.85%.
TMLPX
0.94%
0.34%
-3.99%
26.11%
10.84%
17.63%
3.27%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TMLPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.21% | 0.98% | 0.62% | -6.96% | 2.45% | 0.94% | |||||||
| 2024 | -0.76% | 3.51% | 7.18% | -0.97% | 3.79% | 2.72% | 2.93% | 3.75% | -0.05% | 4.41% | 13.99% | -6.19% | 38.51% |
| 2023 | 3.25% | -3.43% | 0.35% | 0.15% | -4.77% | 4.44% | 3.48% | -0.73% | -2.78% | -1.53% | 6.70% | 0.49% | 5.07% |
| 2022 | 3.69% | 4.30% | 7.59% | -4.41% | 5.17% | -9.10% | 9.02% | -0.54% | -10.38% | 8.39% | 3.70% | -6.03% | 9.13% |
| 2021 | 5.44% | -0.17% | 4.89% | 3.32% | 3.05% | 3.04% | -1.68% | -0.16% | 0.35% | 7.55% | -4.68% | 0.99% | 23.54% |
| 2020 | -2.10% | -8.10% | -32.50% | 21.21% | 6.04% | -3.11% | 1.86% | 1.62% | -5.91% | 1.73% | 14.62% | 3.35% | -11.25% |
| 2019 | 14.10% | 0.14% | 4.28% | -1.53% | -3.12% | 4.05% | -1.85% | -3.63% | 2.14% | -2.54% | -1.07% | 4.99% | 15.66% |
| 2018 | 1.32% | -9.22% | -3.88% | 5.58% | 5.14% | 0.80% | 3.14% | 0.66% | -1.18% | -7.02% | -1.16% | -9.18% | -15.29% |
| 2017 | 1.12% | 0.37% | 1.31% | -1.10% | -4.71% | 1.03% | 3.40% | -3.29% | 1.83% | -4.16% | -0.95% | 5.48% | -0.19% |
| 2016 | -8.08% | 2.20% | 7.31% | 8.53% | 2.71% | 4.08% | 0.81% | 1.20% | 5.76% | -3.92% | 3.95% | 3.35% | 30.26% |
| 2015 | -3.19% | 4.27% | -0.58% | 4.25% | -1.99% | -5.04% | -5.21% | -7.88% | -15.74% | 7.29% | -8.93% | -9.94% | -36.95% |
| 2014 | 0.00% | 1.13% | 1.31% | 3.34% | 2.87% | 7.09% | -3.53% | 7.57% | -3.94% | -3.65% | -4.21% | -3.48% | 3.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, TMLPX is among the top 16% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Transamerica Energy Infrastructure (TMLPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Transamerica Energy Infrastructure provided a 3.96% dividend yield over the last twelve months, with an annual payout of $0.35 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.33 | $0.49 | $0.33 | $0.28 | $0.34 | $0.38 | $0.37 | $0.42 | $0.32 | $0.36 | $0.33 |
Dividend yield | 3.96% | 3.70% | 7.34% | 4.82% | 4.35% | 6.12% | 5.66% | 6.10% | 5.51% | 3.94% | 5.57% | 3.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Transamerica Energy Infrastructure. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | |||||||
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.33 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.27 | $0.49 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.28 |
| 2020 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.34 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.38 |
| 2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.37 |
| 2017 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.42 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.32 |
| 2015 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.36 |
| 2014 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Transamerica Energy Infrastructure. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Transamerica Energy Infrastructure was 67.18%, occurring on Mar 18, 2020. Recovery took 1074 trading sessions.
The current Transamerica Energy Infrastructure drawdown is 8.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.18% | Sep 2, 2014 | 1396 | Mar 18, 2020 | 1074 | Jun 25, 2024 | 2470 |
| -16.6% | Jan 22, 2025 | 54 | Apr 8, 2025 | — | — | — |
| -9.63% | Dec 2, 2024 | 13 | Dec 18, 2024 | 18 | Jan 16, 2025 | 31 |
| -7.16% | May 22, 2013 | 23 | Jun 24, 2013 | 84 | Oct 22, 2013 | 107 |
| -5.36% | Jul 23, 2024 | 10 | Aug 5, 2024 | 8 | Aug 15, 2024 | 18 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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