Nasdaq - Delayed Quote USD
Tortoise Energy Infrastructure and Inc C (INFFX)
8.90
-0.01
(-0.11%)
At close: May 29 at 8:04:14 PM EDT
Fund Summary
Under normal market conditions, the fund will invest at least 80% of its total assets in equity and debt securities of other companies focused in the energy infrastructure sector and in equity and debt securities of master limited partnerships ("MLPs") focused in the energy infrastructure sector. It may invest up to 15% of its net assets in securities that are not registered under the Securities Act of 1933 or that otherwise may not be sold in public offerings, which are commonly known as "restricted" securities. The fund is non-diversified.
Tortoise Energy Infrastructure and Inc C
Milwaukee, WI 53202
615 East Michigan Street
Fund Overview
Category | Energy Limited Partnership |
Fund Family | Tortoise Capital Advisors, LLC |
Net Assets | 519.67M |
YTD Return | -0.45% |
Yield | 5.12% |
Morningstar Rating | |
Inception Date | May 18, 2011 |
Fund Operations
Last Dividend | 0.22 |
Last Cap Gain | -26.00 |
Holdings Turnover | 18.00% |
Average for Category | -- |
Fees & Expenses
Expense | INFFX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 2.12% | 1.56% |
Prospectus Net Expense Ratio | 2.12% | -- |
Prospectus Gross Expense Ratio | 2.12% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 5.44% |
Max Deferred Sales Load | -- | 1.00% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Robert J. Thummel, Lead Manager since October 31, 2022
Mr. Thummel joined the firm in 2004. He is a managing director and senior portfolio manager, a member of the investment committee and serves as president of the Tortoise Energy Independence Fund, Inc. closed-end fund. Before joining the firm, he was director of finance at KLT, Inc., a subsidiary of Great Plains Energy, from 1998 to 2004 and a senior auditor at Ernst & Young from 1995 to 1998. Mr. Thummel earned a Bachelor of Science degree in accounting from Kansas State University and a Master of Business Administration degree from the University of Kansas. He is a frequent energy sector contributor to financial media outlets including Bloomberg CNBC, Fox Business and Wall Street Journal. 032521 Morningstar Style Box

Morningstar Category
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