Transamerica Energy Infrastructure I TMLPX

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10.31 USD -0.42 (-3.91%)

At closeNov 4, 2026, 6:49 PM EST

Day range unavailable

8.51 52-week range 11.17
YTD
+17.96%
1 year
+22.30%
Market cap
144.57M
EPS (ttm)
0.554432
P/E ratio
18.60
YTD return
+17.96%
1-year return
+22.30%
Previous close
10.73
52-week range
8.51 – 11.17

2Y +2.29 (+27.13%)

891011Jan 25Jun 25Nov 25Mar 26Aug 2610.73

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
8.76
200-day average
7.84

About Transamerica Energy Infrastructure I

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.

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