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Tortoise Energy Infras and Inc Ins (INFIX)

9.04
+0.09
+(1.01%)
At close: 8:09:14 AM EDT
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  • Previous Close 8.95
  • YTD Return -2.33%
  • Expense Ratio 1.12%
  • Category Energy Limited Partnership
  • Last Cap Gain -26.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 512.46M
  • Beta (5Y Monthly) 0.79
  • Yield 5.52%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 0.23
  • Inception Date Apr 2, 2012

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 Capital Advisors, LLC

Fund Family

Energy Limited Partnership

Fund Category

512.46M

Net Assets

2012-04-02

Inception Date

More about Tortoise Energy Infras and Inc Ins

Performance Overview: INFIX

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Trailing returns as of 6/2/2025. Category is Energy Limited Partnership.

YTD Return

INFIX
2.33%
Category
38.02%
 

1-Year Return

INFIX
12.54%
Category
54.67%
 

3-Year Return

INFIX
12.57%
Category
0.06%
 

5-Year Return

INFIX
19.51%
Category
0.07%
 

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Holdings: INFIX

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Sector Weightings

SectorINFIX
Energy   94.29%
Utilities   5.71%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: INFIX

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研究報告: INFIX

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