TMCLX Fees and Costs — Transamerica Energy Infrastructure, Class C
Data updated: 2026-09-28
The net expense ratio is 2.35%: a 1.05% management fee, a 1.00% 12b-1 fee plus 0.30% other expenses. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2025 the fund paid $36K in broker commissions, 0.0263% of average net assets, and portfolio turnover was 53%.
TMCLX Fees and Expenses
Annual operating expenses and sales charges of TMCLX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 1.05% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.30% |
| Gross expense ratio | 2.35% |
| Fee waiver | — |
| Net expense ratio | 2.35% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
TMCLX Costs Over Time
On $10,000 invested in TMCLX, assuming 5% a year before costs, total costs come to $1,446 over 5 years, cutting the return by 2.50% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 2.35%) | $247 | $759 | $1,297 |
| Trading costs (broker commissions) | $3 | $8 | $15 |
| Lost growth on money paid in costs | $0 | $38 | $134 |
| Total costs | $352 | $806 | $1,446 |
| Value after costs | $10,148 | $10,770 | $11,317 |
| Impact on return, per year | 3.52% | 2.50% | 2.50% |
TMCLX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0263%
- Total broker commissions: $36K
- Bought from dealers (principal trades, not a cost): $1.2B
- Portfolio turnover (prospectus): 53%
- Securities on loan, average value: $3.6M
- Net income from securities lending: $41K (0.030% of average net assets)
TMCLX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $36K | 100.00% |
TMCLX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $1.2B | 99.94% |
| BofA Securities, Inc. | $571K | 0.05% |
| RBC Capital Markets, LLC | $195K | 0.02% |
Transamerica Energy Infrastructure Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000125980 | Class I2 | 1.19% | none |
| TMLPX | Class I | 1.29% | none |
| TMLAX | Class A | 1.53% | 5.50% |
| TMCLX | Class C | 2.35% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.