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 | 43 |
| 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
52.97% of assets| Name | Symbol | Weight |
|---|---|---|
| MPLX LP | MPLX | 7.96% |
| Cheniere Energy, Inc. | LNG | 6.54% |
| EQT Corporation | EQT | 5.82% |
| The Williams Companies, Inc. | WMB | 5.07% |
| Energy Transfer LP | ET | 5.07% |
| Targa Resources Corp. | TRGP | 4.88% |
| ONEOK, Inc. | OKE | 4.81% |
| Plains GP Holdings, L.P. | PAGP | 4.71% |
| Enterprise Products Partners L.P. | EPD | 4.58% |
| Exxon Mobil Corporation | XOM | 3.53% |