Tortoise Open End Funds
Fact Sheet | Statutory Prospectus | Summary Prospectus | Statement of Additional Information | Annual Report | Semi-Annual Report | Quarterly Commentary | Section 19(a) Notifications | Schedule of Investments 2/29/2024 | Schedule of Investments 8/31/2023 | |
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Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORIX) | More info | |||||||||
Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORTX) | More info | |||||||||
Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORCX) | More info | |||||||||
Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFIX) | ||||||||||
Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFRX) | ||||||||||
Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFRX) |
Symbol | Investment Objective | Investment Focus | NAV 1 | NAV Change 1 | Total Assets 2 | Standardized Performance | |
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Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORIX) Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORIX) View Fact Sheet |
TORIX | Total return | Energy infrastructure companies | $15.61 | $-0.30 | $2.4 billion | More info |
Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORTX) Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORTX) View Fact Sheet |
TORTX | Total return | Pipeline equity | $15.36 | $-0.30 | $1,535.4 million | More info |
Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORCX) Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORCX) View Fact Sheet |
TORCX | Total return | Pipeline equity | $14.96 | $-0.29 | $1,535.4 million | More info |
Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFIX) Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFIX) View Fact Sheet |
INFIX | Current income | Energy infrastructure equity and debt | $8.21 | $-0.15 | $526.7 million | More info |
Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFRX) Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFRX) View Fact Sheet |
INFRX | Current income | Energy infrastructure equity and debt | $8.40 | $-0.16 | $366.7 million | More info |
Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFRX) Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFRX) View Fact Sheet |
INFFX | Current income | Energy infrastructure equity and debt | $8.32 | $-0.15 | $366.7 million | More info |
As of
as of 4/30/2024
as of 12/31/2021
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