What does Transamerica Energy Infrastructure I do?

Transamerica Energy Infrastructure I (TMLPX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is TMLPX's market cap?

Transamerica Energy Infrastructure I (TMLPX) has a market capitalization of approximately $156.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does TMLPX pay a dividend?

Yes — Transamerica Energy Infrastructure I (TMLPX) pays a dividend quarterly, with a trailing-twelve-month yield of 3.71%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TMLPX

Transamerica Energy Infrastructure I

NASDAQ·Asset Management, Income · Financial Services

$11.00$0.13+1.20%

Market cap$156.36M·Jul 23 12:07 PM UTC

Price Chart

$11.00+$0.13 (+1.20%)today

+73.23%CAGR +11.62%

Select date range

FromTo

Apr 30, 2013Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.01%

Annual Dividend (FWD)$0.44

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio83.1%

FCF Payout Ratio—

Most Recent Dividend$0.110

Ex-Dividend DateJun 23

Payment DateJun 24

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Transamerica Energy Infrastructure I

Under typical market conditions, the fund's sub-adviser strives to meet its specified goals by directing a minimum of 80% of the fund's total capital—including its net assets and any borrowed funds utilized for investment—into both the stock and bond offerings of companies involved in energy infrastructure. This fund operates with a non-diversified investment strategy.

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: www.transamerica.com/mutual-fund/transamerica-energy-infrastructure/tmlpx/89355j474

Peers

Peers Tab

RGIVX

ClearBridge Global Infrastructure Income Fund Class I

Cap

$170.8M

RGSVX

ClearBridge Global Infrastructure Inc IS

Cap

$170.8M

JHS

John Hancock Income Securities Trust

Cap

$127.1M

Latest News

News Tab

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Frequently Asked Questions About TMLPX

What does Transamerica Energy Infrastructure I do?: Transamerica Energy Infrastructure I (TMLPX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TMLPX's market cap?: Transamerica Energy Infrastructure I (TMLPX) has a market capitalization of approximately $156.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does TMLPX pay a dividend?: Yes — Transamerica Energy Infrastructure I (TMLPX) pays a dividend quarterly, with a trailing-twelve-month yield of 3.71%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.