TMCLX

Active

Transamerica Energy Infrastructure

Category: US Equity (9,528 funds)

Expense Ratio
2.35%
Annual Cost per $10K
$235.00
30-Year Fee Drag per $10K
$37,023
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+5.82%

Asset Allocation

US Equity
81%
Intl Equity
15%
Cash
4%

Fee Comparison

TMCLX
2.35%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

122% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+37.30%3Y
Compare to

Fee Impact Calculator

$
%
TMCLX at 2.35%$195,500
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$185,113
Cost vs index fund−$181,924

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

TickerNameER
TMCLXTransamerica Energy Infrastructure2.35%
FHCLXSelect Health Care Portfolio
RICAXInvestment Co of America1.36%
FINHXFidelity Equity-Income Fund
CFNEXAmerican Funds Fundamental Investors0.86%
FKMCXFidelity Mid-Cap Stock Fund1.69%
JDVFXDisciplined Value Fund1.71%
BGSAXBlackRock Technology Opportunities Fund1.92%
FRDTXFranklin Rising Dividends Fund1.58%
FDYNXFranklin Dynatech Fund1.57%
RRMGXT. Rowe Price Mid-Cap Growth Fund, Inc.1.29%
CGPAXAmerican Funds Growth Portfolio0.99%
ISTNXMacquarie Science and Technology Fund1.42%
WFMDXAllspring Special Mid Cap Value Fund1.05%
FACGXFidelity Advisor Growth Opportunities Fund1.49%
PEMGXMidCap Fund0.93%
MVCAXMFS Mid Cap Value Fund0.99%
MCPRXMFS Mid Cap Growth Fund1.02%
FSIUXInvesco Dividend Income Fund1.69%
KAUAXFederated Hermes Kaufmann Fund1.96%
FDGFXFidelity Dividend Growth Fund1.16%
FFOJXSelect Technology Portfolio0.91%
FBTAXFidelity Advisor Biotechnology Fund1.71%
FTCHXInvesco Technology Fund1.76%
FGSRXFranklin Growth Fund1.04%
TEGAXTouchstone Strategic Trust-Touchstone Mid Cap Growth Fund2.00%
FNIAXFidelity Advisor New Insights Fund0.90%
JMGFXJPMorgan Mid Cap Growth Fund1.09%
HDGRXTHE HARTFORD DIVIDEND AND GROWTH FUND1.34%
VVOAXInvesco Value Opportunities Fund1.27%
TRMCXT. Rowe Price Mid-Cap Value Fund, Inc.0.84%
BPTUXBaron Partners Fund1.99%
DDFIXInvesco Diversified Dividend Fund1.07%
PAFDXT. Rowe Price Equity Income Fund0.98%
FAEGXFidelity Advisor Equity Growth Fund1.17%
NLSAXNeuberger Berman Long Short Fund1.68%
CGLGXAmerican Funds Growth and Income Portfolio0.92%
SLCCXClearBridge Large Cap Growth Fund1.72%
ACLCXValue Fund1.45%
PRHSXT. Rowe Price Health Sciences Fund, Inc.0.80%
MIRGXMFS Massachusetts Investors Growth Stock Fund0.96%
BGRUXBARON GROWTH FUND1.09%
GOGFXVictory Sycamore Small Company Opportunity Fund1.23%
PASVXT. Rowe Price Small-Cap Value Fund, Inc.1.16%
UBVAXUndiscovered Managers Behavioral Value Fund1.24%
MSHLXGROWTH PORTFOLIO1.37%
OTCFXT. Rowe Price Small-Cap Stock Fund, Inc.0.90%
FHZTXFidelity Large Cap Stock Fund1.02%
NDVAXMFS New Discovery Value Fund1.46%
POLRXPolen Growth Fund1.22%
BPRRXBoston Partners Long/Short Research Fund1.84%
FCAGXFidelity Small Cap Growth Fund0.92%
MIRTXMassachusetts Investors Trust0.95%
RTLCXTax-Managed U.S. Large Cap Fund1.91%
TESIXFranklin Mutual Shares Fund1.00%
ASPZXALGER SPECTRA FUND1.19%
FCPVXFidelity Small Cap Value Fund1.20%
LGLCXLord Abbett Growth Leaders Fund1.65%
APDMXArtisan Mid Cap Fund1.05%
GSKPXGoldman Sachs Tax-Advantaged Global Equity Portfolio1.22%
PNSAXPutnam Small Cap Growth Fund1.17%
MSRRXMFS Research Fund1.02%
MNDAXMFS New Discovery Fund1.21%
LCBOXClearBridge Dividend Strategy Fund0.72%
WGROXWasatch Core Growth Fund1.17%
ACFLXFocused Large Cap Value Fund1.09%
PNOBXPutnam Sustainable Leaders Fund0.88%
FRVLXFranklin Small Cap Value Fund0.97%
HGOCXTHE HARTFORD GROWTH OPPORTUNITIES FUND1.86%
GGHCXInvesco Health Care Fund1.30%
FIAOXFidelity Equity Dividend Income Fund0.83%
AASCXTHRIVENT MID CAP STOCK FUND0.96%
SVFCXSmead Value Fund1.80%
JLVMXJPMorgan Large Cap Value Fund0.93%
HFMCXTHE HARTFORD MIDCAP FUND1.07%
CCCAXCenter Coast Brookfield Midstream Focus Fund1.46%
LAFPXLORD ABBETT AFFILIATED FUND INC0.89%
CSECXCalvert Equity Fund1.65%
CSMFXCarillon Scout Mid Cap Fund2.00%
GCRTXGoldman Sachs Absolute Return Tracker Fund1.85%
RYPRXRoyce Premier Fund1.19%
ITHRXTHE HARTFORD CAPITAL APPRECIATION FUND1.42%
USLCXU.S. Global Leaders Growth Fund1.88%
GABAXThe Gabelli Asset Fund1.33%
JLCYXFundamental Large Cap Core Fund1.16%
BMSBXMFS Blended Research Mid Cap Equity Fund1.59%
LAMPXLord Abbett Dividend Growth Fund1.09%
PARWXParnassus Value Equity Fund0.88%
meraxMadison Mid Cap Fund1.36%
SGRAXAllspring Growth Fund1.15%
JCPRXJPMorgan U.S. Large Cap Core Plus Fund1.64%
WAAEXWasatch Small Cap Growth Fund1.15%
NINAXNeuberger Berman Intrinsic Value Fund1.33%
LGVAXClearBridge Value Fund1.01%
SCSMXClearBridge Small Cap Growth Fund1.98%
HQITXTHE HARTFORD EQUITY INCOME FUND0.74%
FCDAXFidelity Stock Selector Small Cap Fund0.85%
BFOCXBerkshire Focus Fund1.96%
CHCCXAB DISCOVERY GROWTH FUND, INC.0.92%
NWJDXNationwide NYSE Arca Tech 100 Index Fund1.39%
AVPAXAmerican Beacon Small Cap Value Fund1.15%

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