TMLAX Fees and Costs — Transamerica Energy Infrastructure, Class A
Data updated: 2026-09-28
The net expense ratio is 1.53%: a 1.05% management fee, a 0.25% 12b-1 fee plus 0.23% other expenses. This share class carries a maximum front-end sales load of 5.50%. In fiscal 2025 the fund paid $36K in broker commissions, 0.0263% of average net assets, and portfolio turnover was 53%.
TMLAX Fees and Expenses
Annual operating expenses and sales charges of TMLAX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 1.05% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.23% |
| Gross expense ratio | 1.53% |
| Fee waiver | — |
| Net expense ratio | 1.53% |
| Sales charges | |
|---|---|
| Max front load | 5.50% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
TMLAX Costs Over Time
On $10,000 invested in TMLAX, assuming 5% a year before costs, total costs come to $1,612 over 5 years, cutting the return by 2.80% 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 | $550 | $550 | $550 |
| Fund expenses (net expense ratio 1.53%) | $152 | $471 | $812 |
| Trading costs (broker commissions) | $3 | $8 | $14 |
| Lost growth on money paid in costs | $27 | $111 | $236 |
| Total costs | $732 | $1,140 | $1,612 |
| Value after costs | $9,768 | $10,437 | $11,151 |
| Impact on return, per year | 7.32% | 3.57% | 2.80% |
TMLAX 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)
TMLAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $36K | 100.00% |
TMLAX 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.