Summary
- Previous Close
- $10.52
- Open
- $10.52
- Day's Range
- $10.52 – $10.75
- 52 Week Range
- $8.43 – $11.17
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $149.42M
- Beta (5Y Monthly)
- 0.35
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $0.45 (4.20%)
- Ex-Dividend Date
- Sep 24, 2026
- 1y Target Est
- --
Profile: Transamerica Energy Infrastructure I
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Full-time employees
- --
- CEO
- --
Under typical market conditions, the fund's sub-adviser strives to meet its specified goals by directing a minimum of 80% of the fund's total capital—including its net assets and any borrowed funds utilized for investment—into both the stock and bond offerings of companies involved in energy infrastructure. This fund operates with a non-diversified investment strategy.