- ISIN
- US89355J4748
- CUSIP
- 89355J474
- Issuer
- Transamerica
- Inception Date
- Apr 29, 2013
- Category
- Energy Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
TMLPX Performance Chart
Transamerica Energy Infrastructure (TMLPX) is up 21.5% since the beginning of the year. TMLPX is currently trading at $11 per share. Investors who bought $1,000 worth of TMLPX shares 5 years ago would now be looking at an investment worth $2,064.
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Returns By Period
Transamerica Energy Infrastructure (TMLPX) has returned 21.52% so far this year and 22.11% over the past 12 months. Over the last ten years, TMLPX has returned 9.38% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Transamerica Energy Infrastructure
- 1D
- 1.84%
- 1M
- -2.59%
- YTD
- 21.52%
- 6M
- 20.75%
- 1Y
- 22.11%
- 3Y*
- 22.94%
- 5Y*
- 15.60%
- 10Y*
- 9.38%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
TMLPX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2014, TMLPX's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2020 with a return of +21.2%, while the worst month was Mar 2020 at -32.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TMLPX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +11.4%, while the worst single day was Mar 9, 2020 at -17.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.44% | 9.90% | 3.11% | 2.75% | -4.81% | 2.04% | 21.52% | ||||||
| 2025 | 4.21% | 0.98% | 0.62% | -6.96% | 2.80% | 2.44% | -0.67% | 0.23% | 1.76% | -4.81% | 4.82% | -0.97% | 3.87% |
| 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% | -2.79% | -1.53% | 6.70% | 0.49% | 5.07% |
| 2022 | 3.69% | 4.30% | 7.59% | -4.41% | 5.17% | -9.09% | 9.02% | -0.54% | -10.38% | 8.39% | 3.70% | -6.04% | 9.12% |
| 2021 | 5.44% | -0.17% | 4.89% | 3.32% | 3.05% | 3.03% | -1.68% | -0.16% | 0.35% | 7.55% | -4.68% | 0.99% | 23.54% |
Benchmark Metrics
Transamerica Energy Infrastructure has an annualized alpha of -3.32%, beta of 0.83, and R2 of 0.42 versus S&P 500 Index. Calculated based on daily prices since January 03, 2014.
- This fund participated in 98.67% of S&P 500 Index downside but only 70.13% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.42 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -3.32%
- Beta
- 0.83
- R²
- 0.42
- Upside Capture
- 70.13%
- Downside Capture
- 98.67%
Expense Ratio
TMLPX has a high expense ratio of 1.26%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TMLPX ranks 41 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Transamerica Energy Infrastructure (TMLPX) and compare them to S&P 500 Index.
| TMLPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.59 | ||
| Sortino ratioReturn per unit of downside risk | -0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.41 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.25 | 2.93 | +0.33 |
| Martin ratioReturn relative to average drawdown | 9.37 | 13.52 | -4.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Transamerica Energy Infrastructure provided a 3.72% dividend yield over the last twelve months, with an annual payout of $0.39 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.38 | $0.33 | $0.49 | $0.33 | $0.28 | $0.34 | $0.38 | $0.37 | $0.42 | $0.32 | $0.36 |
Dividend yield | 3.72% | 4.33% | 3.71% | 7.34% | 4.83% | 4.33% | 6.09% | 5.65% | 6.10% | 5.51% | 3.95% | 5.58% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.11 | ||||||
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.38 |
| 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 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.28 |
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 5.23%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -67.18%Mar 2020 | 5y 6mo | 4y 3mo | 9y 9moSep 2014 - Jun 2024 |
2025 selloff2025 | -16.60%Apr 2025 | 2mo 16d | 9mo 25d | 1y 6dJan 2025 - Jan 2026 |
2024 pullback2024 | -9.63%Dec 2024 | 16d | 29d | 1mo 15dDec 2024 - Jan 2025 |
2026 pullback2026 | -7.12%May 2026 | 9d | — | 15d 23hMay 2026 - now |
2026 pullback2026 | -5.51%Apr 2026 | 21d | 10d | 1mo 1dMar 2026 - Apr 2026 |
Drawdown Indicators
| TMLPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.18% | -56.78% | -10.40% |
Max Drawdown (1Y)Largest decline over 1 year | -7.12% | -9.10% | +1.98% |
Max Drawdown (3Y)Largest decline over 3 years | -16.60% | -18.90% | +2.30% |
Max Drawdown (5Y)Largest decline over 5 years | -16.60% | -25.43% | +8.83% |
Max Drawdown (10Y)Largest decline over 10 years | -55.61% | -33.92% | -21.69% |
Current DrawdownCurrent decline from peak | -5.23% | -0.74% | -4.49% |
Average DrawdownAverage peak-to-trough decline | -22.59% | -10.72% | -11.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.47% | 1.97% | +0.50% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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