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Transamerica Energy Infrastructure I TMLPX

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10.00 USD -0.31 (-3.01%)

At closeNov 5, 2026, 4:00 PM EST

10.00 Day range 10.31
8.57 52-week range 11.17
YTD
+14.42%
1 year
+17.51%
Market cap
139.25M
EPS (ttm)
0.558277
P/E ratio
17.91
YTD return
+14.42%
1-year return
+17.51%
Open
10.31
Previous close
10.31
Day's range
10.00 – 10.31
52-week range
8.57 – 11.17

5D -0.78 (-7.03%)

10.2510.5010.7511FriMonTue10.31

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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