TMLAX — Transamerica MLP & Energy Income
Data updated: 2026-06-18
TMLAX — Transamerica MLP & Energy Income data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $161.46M AUM · 1.53% expense ratio · 31.6% 1-yr return. From SEC regulatory filings.
TMLAX Fund Overview
TMLAX — Transamerica MLP & Energy Income is a US mutual fund managed by Transamerica Funds, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Funds
- Category: United States Energy Equity
- Assets under management: $161.46M
- 1-year return: 31.6%
- Ticker: TMLAX
- SEC CIK: 0000787623
- SEC series ID: S000040645
- Share class ID: C000125977
TMLAX Holdings
Top 10 holdings of Transamerica MLP & Energy Income by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Williams Cos Inc/The | 9.70% |
| Cheniere Energy Inc | 9.10% |
| Enterprise Products Partners LP | 7.92% |
| Energy Transfer LP | 7.77% |
| ONEOK Inc | 5.92% |
| Enbridge Inc | 5.22% |
| TC Energy Corp | 4.84% |
| Kinder Morgan Inc | 4.43% |
| Mplx LP | 4.28% |
| Targa Resources Corp | 3.87% |
TMLAX Portfolio Allocation
Asset-class allocation of Transamerica MLP & Energy Income by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.9% |
TMLAX Performance
Total returns for TMLAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.0% |
| 1 year | 31.6% |
| 3 years (annualised) | 23.3% |
| 5 years (annualised) | 17.0% |
TMLAX Risk Information
Risk metrics for TMLAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
TMLAX Costs and Fees
TMLAX costs about $153 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.53%
- Gross expense ratio: 1.53%
- Portfolio turnover: 53%
- Brokerage commissions: 2.63 bps of average net assets (SEC N-CEN)
TMLAX Cashflows
Over the 12 months to 2026-04, Transamerica MLP & Energy Income had net outflows of $15.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $413.19K |
| 2026-03 | $1.40M |
| 2026-02 | $186.73K |
| 2026-01 | $3.51M |
| 2025-12 | $2.07M |
| 2025-11 | −$1.00M |
TMLAX Debt Constituents
No individual debt constituents are reported in Transamerica MLP & Energy Income's latest SEC N-PORT filing.
TMLAX Prospectus and SEC Filings
Official Transamerica MLP & Energy Income filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.