Tortoise Energy Infrastructure and Income Fund Class C (INFFX)
| Fund Assets | 485.14M |
| Expense Ratio | 2.12% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 8.89 |
| YTD Return | -2.84% |
| 1-Year Return | 10.07% |
| 5-Year Return | 114.73% |
| 52-Week Low | 8.13 |
| 52-Week High | 10.05 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Apr 2, 2012 |
About INFFX
The Fund's investment strategy focuses on Energy MLP Funds with 2.13% total expense ratio. The minimum amount to invest in Managed Portfolio Series: Tortoise MLP & Energy Income Fund; Class C Shares is $2,500 on a standard taxable account. Managed Portfolio Series: Tortoise MLP & Energy Income Fund; Class C Shares seeks long-term capital appreciation and current income. INFFX will invest at least 80% of its total assets in publicly traded equity and debt securities of master limited partnerships (MLPs), and in publicly traded equity and debt securities of other companies, focused in the energy infrastructure sector.
Performance
INFFX had a total return of 10.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.
Top 10 Holdings
54.70% of assets| Name | Symbol | Weight |
|---|---|---|
| MPLX LP | MPLX | 7.35% |
| Constellation Energy Corporation | CEG | 7.28% |
| EQT Corporation | EQT | 6.62% |
| Cheniere Energy, Inc. | LNG | 6.32% |
| Energy Transfer LP | ET | 5.23% |
| The Williams Companies, Inc. | WMB | 5.19% |
| Marathon Petroleum Corporation | MPC | 4.32% |
| Valero Energy Corporation | VLO | 4.31% |
| ONEOK, Inc. | OKE | 4.09% |
| Plains GP Holdings, L.P. | PAGP | 3.98% |