Free Float -
Shares Float -
Shares Outstanding 15,22 M
Transamerica Energy Infrastructure I Fund · US89355J4748 · TMLPX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of Transamerica Energy Infrastructure I
No Price
01.05.2026 12:07
Current Prices from Transamerica Energy Infrastructure I
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
TMLPX
|
USD
|
01.05.2026 12:07
|
10,82 USD
| 0,26 USD
+2,46 %
|
Share Float & Liquidity
Company Profile for Transamerica Energy Infrastructure I Fund
Under normal circumstances, the fund's sub-adviser seeks to achieve the fund's stated objective by investing at least 80% of the fund's net assets (plus the amount of borrowings, if any, for investment purposes) in the equity and debt securities of energy infrastructure companies. It is non-diversified.
Company Data
Name Transamerica Energy Infrastructure I
Company Transamerica Energy Infrastructure I
Symbol TMLPX
Primary Exchange
NASDAQ
NASDAQ
ISIN US89355J4748
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 163 Mio
Country United States of America
Currency USD
Employees -
Address St Petersburg FL 33716, 33716 St Petersburg
IPO Date 2013-04-30
Dividends from 'Transamerica Energy Infrastructure I'
| Ex-Date | Dividend per Share |
|---|---|
| 19.12.2025 | 0,09 USD |
| 24.09.2025 | 0,10 USD |
| 23.06.2025 | 0,09 USD |
| 21.03.2025 | 0,10 USD |
| 23.12.2024 | 0,08 USD |
| 23.09.2024 | 0,09 USD |
| 21.06.2024 | 0,08 USD |
| 21.03.2024 | 0,08 USD |
| 21.12.2023 | 0,27 USD |
| 25.09.2023 | 0,07 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | TMLPX |
More Shares
Investors who hold Transamerica Energy Infrastructure I also have the following shares in their portfolio:
