Tortoise Energy Infrastructure and Income Fund Class A (INFRX)
| Fund Assets | 485.14M |
| Expense Ratio | 1.37% |
| 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 | 9.07 |
| YTD Return | -2.48% |
| 1-Year Return | 10.92% |
| 5-Year Return | 122.88% |
| 52-Week Low | 8.23 |
| 52-Week High | 10.20 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | May 18, 2011 |
About INFRX
The Fund's investment strategy focuses on Energy MLP Funds with 1.38% total expense ratio. The minimum amount to invest in Managed Portfolio Series: Tortoise MLP & Energy Income Fund; Class A Shares is $2,500 on a standard taxable account. Managed Portfolio Series: Tortoise MLP & Energy Income Fund; Class A Shares seeks long-term capital appreciation and current income. INFRX 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
INFRX had a total return of 10.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| INFIX | Institutional Class Shares | 1.12% |
| INFFX | C Class Shares | 2.12% |
Top 10 Holdings
58.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Marathon Petroleum Corporation | MPC | 7.75% |
| Valero Energy Corporation | VLO | 7.61% |
| EQT Corporation | EQT | 5.98% |
| Energy Transfer LP | ET | 5.65% |
| Cheniere Energy, Inc. | LNG | 5.61% |
| The Williams Companies, Inc. | WMB | 5.54% |
| Constellation Energy Corporation | CEG | 5.53% |
| Occidental Petroleum Corporation | OXY | 5.13% |
| Diamondback Energy, Inc. | FANG | 4.88% |
| MPLX LP | MPLX | 4.63% |