Back to top
more

Transamerica Mlp & Energy Income Cl A: (MF: TMLAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:13 PM ET

$10.46 USD

+0.08 (0.77%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 17.94 60
3 months 16.86 63
6 months 18.43 67
1 Year 16.14 75
3 Year 21.01 38
5 Year 17.54 71
10 Year 10.81 51

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year -1.77
5 Year 13.63
10 Year 7.74
Since Inception 3.10

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 5.83 -2.05 1.23 -1.25
2024 10.00 5.50 6.63 11.54
2023 -0.19 -0.32 -0.36 5.50
2022 16.37 -8.81 -2.91 5.58
2021 10.29 9.61 -1.74 3.41

Annual Return

20262025202420232022202120202019201820172016
% Total Return 17.943.6238.054.568.7622.83-11.4415.32-15.59-0.3729.64
% Total Return Rel to Index 5.97-14.5913.03-21.6826.97-5.85-29.84-16.16-11.20-22.1717.71
% Total Return Rel to Peer -2.45-11.1624.15-3.02-15.24-13.294.035.086.120.723.20
% Perf Quintile vs Peer* 4.005.000.003.005.005.002.002.002.002.003.00
% Dividends 0.000.350.300.460.290.260.320.350.340.390.29
% Yield 0.003.853.285.104.163.785.505.035.414.913.48
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.531.551.571.541.601.601.601.601.581.56

* 1 = Top 20%, 5 = Bottom 20%