TMLAX Performance — Transamerica Energy Infrastructure, Class A
Data updated: 2026-09-28
TMLAX returned +25.80% year to date and +26.61% over one year to Jul 2026. Annualised returns are +22.32% over 3 years and +16.22% over 5 years. Against its Energy Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $183, against $179 for the category, and to $127 over one year, against $134. Volatility over the past three years was 14.79% a year. In the 12 months to Jul 2026 the fund lost a net $3.0M, and assets reached $157.90M.
TMLAX Growth of $100
What $100 invested in Transamerica Energy Infrastructure grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | TMLAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $127 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $183 | $179 |
| 5 years (Aug 2021 – Jul 2026) | $212 | $288 |
| Since data start (Aug 2019 – Jul 2026) | $222 | $295 |
TMLAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.80% |
| 1 year | +26.61% |
| 3 years (annualised) | +22.32% |
| 5 years (annualised) | +16.22% |
TMLAX Annual Returns
Calendar-year total returns of Transamerica Energy Infrastructure, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +25.80% |
| 2025 | +3.62% |
| 2024 | +38.06% |
| 2023 | +4.68% |
| 2022 | +8.77% |
| 2021 | +22.84% |
| 2020 | −11.45% |
| 2019 (Aug–Dec) | −0.53% |
TMLAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.4% | +9.8% | +3.2% | +2.8% | −4.8% | +2.7% | +3.0% | — | — | — | — | — |
| 2025 | +4.2% | +1.0% | +0.6% | −7.0% | +2.7% | +2.5% | −0.7% | +0.2% | +1.7% | −4.9% | +4.8% | −0.9% |
| 2024 | −0.9% | +3.5% | +7.2% | −1.0% | +3.6% | +2.8% | +2.9% | +3.6% | 0.0% | +4.4% | +13.9% | −6.2% |
| 2023 | +3.2% | −3.6% | +0.2% | +0.1% | −4.8% | +4.5% | +3.5% | −0.9% | −2.9% | −1.4% | +6.5% | +0.5% |
| 2022 | +3.8% | +4.1% | +7.6% | −4.5% | +5.2% | −9.2% | +9.0% | −0.5% | −10.5% | +8.3% | +3.7% | −6.0% |
| 2021 | +5.2% | −0.2% | +5.0% | +3.3% | +2.9% | +3.1% | −1.8% | −0.2% | +0.2% | +7.5% | −4.7% | +0.9% |
| 2020 | −2.1% | −8.1% | −32.5% | +20.9% | +6.0% | −2.9% | +1.7% | +1.6% | −5.8% | +1.7% | +14.4% | +3.5% |
| 2019 | — | — | — | — | — | — | — | −3.8% | +2.2% | −2.5% | −1.2% | +5.1% |
TMLAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.79%
- 3-year Sharpe ratio: 1.20 (vs 4.5% risk-free rate)
- Best month: +13.86% (Nov 2024)
- Worst month: −6.95% (Apr 2025)
TMLAX Fund Flows
Monthly money in and out of Transamerica Energy Infrastructure, from SEC Form N-PORT.
- 12-month net flow: −$3.0M
- 12-month gross sales (incl. reinvestments): $28.5M
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.2M | $2.8M | −$1.6M |
| Jun 2026 | $2.2M | $3.4M | −$1.2M |
| May 2026 | $1.1M | $1.2M | −$100K |
| Apr 2026 | $4.4M | $4.0M | $413K |
| Mar 2026 | $4.2M | $2.8M | $1.4M |
| Feb 2026 | $1.0M | $841K | $187K |
| Jan 2026 | $4.9M | $1.4M | $3.5M |
| Dec 2025 | $3.2M | $1.1M | $2.1M |
| Nov 2025 | $920K | $1.9M | −$1.0M |
| Oct 2025 | $809K | $6.1M | −$5.3M |
| Sep 2025 | $3.4M | $3.0M | $437K |
| Aug 2025 | $1.2M | $3.1M | −$1.9M |
TMLAX Assets Under Management
Net assets of Transamerica Energy Infrastructure by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $157.90M |
| 2026-04-30 | $161.46M |
| 2026-01-31 | $138.27M |
| 2025-10-31 | $120.95M |
| 2025-07-31 | $132.74M |
| 2025-04-30 | $142.95M |
| 2025-01-31 | $136.02M |
| 2024-10-31 | $125.48M |
| 2024-07-31 | $124.39M |
| 2024-04-30 | $126.77M |
| 2024-01-31 | $120.54M |
| 2023-10-31 | $121.62M |
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.