Nasdaq - Delayed Quote USD

Transamerica Energy Infrastructure (TMCLX)

7.03 +0.04 (+0.57%)
At close: 8:00 PM EDT

Fund Summary

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.

Transamerica Energy Infrastructure

St Petersburg FL 33716
570 Carillon Parkway

Fund Overview

Category Energy Limited Partnership
Fund Family Transamerica
Net Assets 129.91M
YTD Return 9.97%
Yield 5.79%
Morningstar Rating
Inception Date Apr 30, 2013

Fund Operations

Last Dividend 0.06
Last Cap Gain -116.00
Holdings Turnover 15.00%
Average for Category --

Fees & Expenses

Expense TMCLX Category Average
Annual Report Expense Ratio (net) 1.59% 1.56%
Prospectus Net Expense Ratio 1.59% --
Prospectus Gross Expense Ratio 1.59% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.44%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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