Tortoise Energy Infrastructure Total Return Institutional Class (TORIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.19
0.00 (0.00%)
Jul 18, 2025, 8:09 AM EDT
14.02%
Fund Assets3.14B
Expense Ratio0.92%
Min. Investment$1,000,000
Turnover22.00%
Dividend (ttm)0.20
Dividend Yield1.03%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateMay 23, 2025
Previous Close19.19
YTD Return-0.21%
1-Year Return17.41%
5-Year Return203.45%
52-Week Low16.24
52-Week High21.29
Beta (5Y)0.91
Holdings31
Inception DateJun 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 Advisors, LLC
Category Energy Limited Partnership
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 17.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TORTXA Class Shares1.17%
TORCXC Class Shares1.92%

Top 10 Holdings

69.64% of assets
NameSymbolWeight
Cheniere Energy, Inc.LNG9.82%
Targa Resources Corp.TRGP9.63%
ONEOK, Inc.OKE8.03%
The Williams Companies, Inc.WMB7.58%
MPLX LPMPLX7.50%
Energy Transfer LPET7.47%
Kinder Morgan, Inc.KMI4.99%
Enbridge Inc.ENB4.91%
TC Energy CorporationTRP4.90%
Plains GP Holdings, L.P.PAGP4.82%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 23, 2025$0.198May 23, 2025
Full Dividend History