Tortoise Energy Infrastructure and Income Fund Class A (INFRX)

Fund Assets	485.14M
Expense Ratio	1.37%
Min. Investment	n/a
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	31
Inception Date	n/a

About INFRX

INFRX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Equity Energy
• Stock Exchange: NASDAQ
• Ticker Symbol: INFRX
• Share Class: A Class Shares

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

63.21% of assets

Name	Symbol	Weight
Marathon Petroleum Corporation	MPC	9.43%
Valero Energy Corporation	VLO	8.85%
Chevron Corporation	CVX	7.52%
Diamondback Energy, Inc.	FANG	7.03%
Occidental Petroleum Corporation	OXY	5.89%
Cheniere Energy, Inc.	LNG	5.30%
Constellation Energy Corporation	CEG	5.07%
ExxonMobil Holdings Corporation	XOM	5.01%
The Williams Companies, Inc.	WMB	4.80%
ONEOK, Inc.	OKE	4.31%

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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