Transamerica Energy Infrastructure I
FundTMLPXNASDAQ0.00 n/a
+0.00%(+0.00)
About
Under typical market conditions, the fund's sub-adviser strives to meet its specified goals by directing a minimum of 80% of the fund's total capital—including its net assets and any borrowed funds utilized for investment—into both the stock and bond offerings of companies involved in energy infrastructure. This fund operates with a non-diversified investment strategy.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$149.66M
Beta
0.37
52-Week Range
$8.43$10.37$11.09
52W LowCurrent52W High
Performance
1 Week
−0.19%
1 Month
+0.48%
3 Months
−1.52%
YTD
+18.65%
1 Year
+16.26%
3 Years
+60.53%
5 Years
+56.41%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.