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Transamerica Mlp & Energy Income Cl I: (MF: TMLPX)

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

$10.45 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

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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 18.07 58
3 months 16.93 62
6 months 18.71 64
1 Year 16.55 75
3 Year 21.34 33
5 Year 17.90 70
10 Year 11.16 46

* 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 3.87
5 Year 15.22
10 Year 8.64
Since Inception 3.84

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 5.90 -2.00 1.29 -1.19
2024 10.09 5.58 6.71 11.63
2023 0.03 -0.40 -0.14 5.41
2022 16.31 -8.62 -2.82 5.59
2021 10.38 9.70 -1.50 3.51

Annual Return

20262025202420232022202120202019201820172016
% Total Return 18.073.8738.474.879.0523.47-11.3315.68-15.32-0.2030.18
% Total Return Rel to Index 5.98-14.3413.45-21.3727.26-5.20-29.73-15.80-10.92-22.0018.24
% Total Return Rel to Peer -2.44-10.9124.57-2.71-14.95-12.654.145.436.400.893.74
% Perf Quintile vs Peer* 4.005.000.003.005.005.002.002.002.002.003.00
% Dividends 0.000.370.320.480.320.280.330.370.370.410.31
% Yield 0.004.093.505.414.564.095.755.335.765.203.72
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.291.281.281.261.281.331.301.301.291.25

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