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
(414) 287-3700

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

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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