# Transamerica Energy Infrastructure A (TMLAX)

> Source: Nexqual · https://nexqual.com/TMLAX · data as of 2026-10-24 00:04 UTC · cite as "Nexqual, Transamerica Energy Infrastructure A (TMLAX), nexqual.com/TMLAX" · informational, not investment advice.

**Price:** USD 10.76 (+2.18% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 10.53 · day 10.76–10.76 · 52w 8.43–11.18 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +31.3% vs S&P 500 +13.4%; 5Y +98.8% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +31.3% | +98.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +31.4% | +14.8% |
| Volatility (annualized) | 15.8% | 18.1% |
| Max drawdown | -8.6% (Sep 2026→Sep 2026) | -13.7% (May 2022→Jun 2022) |

## Peers
EGLAX (Eagle MLP Strategy Fund Class A) USD 12.91 +0.00% · PRPAX (PGIM Jennison MLP Fund Class A) USD 6.65 -0.00% · CSHAX (Mainstay Cushing MLP Premier Fu) USD 13.05 -0.00% · TMLPX (Transamerica MLP & Energy Incom) USD 10.75 +0.00% · MLOAX (Cohen & Steers MLP & Energy Opp) USD 12.69 +0.00%

## More
Full page: https://nexqual.com/TMLAX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt