Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Transamerica Energy Infrastructure C TMCLX
- NAV / 1-Day Return 7.26 / +0.56 %
- Total Assets 128.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.350%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.79%
- Turnover 15%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis TMCLX
Will TMCLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 65.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Targa Resources Corp | 9.54 | 12.3 Mil | Energy |
Williams Companies Inc | 8.96 | 11.6 Mil | Energy |
ONEOK Inc | 8.30 | 10.7 Mil | Energy |
Energy Transfer LP | 7.29 | 9.4 Mil | Energy |
Enterprise Products Partners LP | 7.06 | 9.1 Mil | Energy |
MPLX LP Partnership Units | 5.60 | 7.2 Mil | Energy |
Cheniere Energy Inc | 4.98 | 6.4 Mil | Energy |
Kinder Morgan Inc Class P | 4.83 | 6.3 Mil | Energy |
Plains GP Holdings LP Class A | 4.51 | 5.8 Mil | Energy |
TC Energy Corp | 4.29 | 5.6 Mil | Energy |