Tortoise Energy Infrastructure Total Return C Class (TORCX)
| Fund Assets | 3.83B |
| Expense Ratio | 1.91% |
| Min. Investment | $2,500 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 3.56% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Feb 19, 2026 |
| Previous Close | 22.27 |
| YTD Return | 22.58% |
| 1-Year Return | 19.64% |
| 5-Year Return | 185.11% |
| 52-Week Low | 16.82 |
| 52-Week High | 22.47 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Sep 19, 2012 |
About TORCX
Tortoise Energy Infrastructure Total Return Fund - Class C is an open-end mutual fund designed to provide investors with total return by primarily investing in equity securities of companies engaged in the energy infrastructure sector. The fund focuses on businesses that process, transport, store, and market natural gas and natural gas liquids, with a portfolio that includes substantial exposure to master limited partnerships (MLPs) and firms operating in midstream energy. This sector allocation positions the fund to benefit from the integral role energy infrastructure plays in supporting energy production, distribution, and consumption across North America. A distinguishing feature is its significant concentration in fossil fuel investments, with about 95% of assets in companies linked to this industry. The fund holds a blend of medium-cap and large-cap energy infrastructure equities, emphasizing assets with stable revenue streams from regulated or fee-based operations. Its performance is benchmarked against energy limited partnership indices, reflecting the fund’s commitment to the midstream and pipeline segments. Tortoise Energy Infrastructure Total Return Fund’s market significance lies in offering targeted exposure to a core segment of the energy market often sought for income and diversification within broader portfolios.
Performance
TORCX had a total return of 19.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TORIX | Institutional Class | 0.91% |
Top 10 Holdings
67.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Targa Resources Corp. | TRGP | 9.30% |
| The Williams Companies, Inc. | WMB | 8.41% |
| MPLX LP | MPLX | 7.65% |
| Energy Transfer LP | ET | 7.44% |
| Cheniere Energy, Inc. | LNG | 6.93% |
| TC Energy Corporation | TRP | 6.65% |
| DT Midstream, Inc. | DTM | 6.03% |
| Enbridge Inc. | ENB | 5.20% |
| ONEOK, Inc. | OKE | 4.93% |
| Kinder Morgan, Inc. | KMI | 4.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | $0.198 | Feb 19, 2026 |
| Nov 25, 2025 | $0.198 | Nov 25, 2025 |
| Aug 22, 2025 | $0.198 | Aug 22, 2025 |
| May 23, 2025 | $0.198 | May 23, 2025 |