Tortoise Energy Infrastructure Total Return Institutional Class (TORIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.16
-0.05 (-0.25%)
Feb 14, 2025, 8:02 PM EST
43.18%
Fund Assets 3.05B
Expense Ratio 0.93%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.95
Dividend Yield 4.68%
Dividend Growth 52.76%
Payout Frequency Quarterly
Ex-Dividend Date Dec 30, 2024
Previous Close 20.21
YTD Return 4.84%
1-Year Return 51.31%
5-Year Return 114.63%
52-Week Low 14.49
52-Week High 21.29
Beta (5Y) 0.82
Holdings 30
Inception Date Jun 3, 2011

About TORIX

The fund normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in securities of energy infrastructure companies. The advisor intends to focus its investments primarily in equity securities of midstream infrastructure and also may invest in midstream master limited partnerships (“MLPs”) and power and renewable infrastructure. It is non-diversified.

Fund Family Tortoise Capital
Category Energy Limited Partnership
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TORIX
Share Class Institutional Class Shares
Index Index is not available on Lipper Database

Performance

TORIX had a total return of 51.31% in the past year. Since the fund's inception, the average annual return has been 9.38%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TORTX A Class Shares 1.18%
TORCX C Class Shares 1.93%

Top 10 Holdings

68.80% of assets
Name Symbol Weight
Cheniere Energy, Inc. LNG 9.85%
Targa Resources Corp. TRGP 9.70%
Energy Transfer LP ET 8.00%
MPLX LP MPLX 7.55%
The Williams Companies, Inc. WMB 7.48%
ONEOK, Inc. OKE 6.84%
Kinder Morgan, Inc. KMI 4.94%
Enbridge Inc. ENB 4.91%
TC Energy Corporation TRP 4.84%
Plains GP Holdings, L.P. PAGP 4.70%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.15412 Dec 30, 2024
Nov 26, 2024 $0.198 Nov 26, 2024
Aug 22, 2024 $0.198 Aug 22, 2024
May 23, 2024 $0.198 May 23, 2024
Feb 22, 2024 $0.198 Feb 22, 2024
Dec 28, 2023 $0.15934 Dec 28, 2023
Full Dividend History