Tortoise Tax-Advantaged Social Infrastructure Fund (TSIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.730
0.00 (0.00%)
Inactive · Last trade price on Dec 12, 2025
-67.31% (1Y)
| Fund Assets | 51.07M |
| Expense Ratio | 1.50% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.98 |
| Dividend Yield | 109.02% |
| Dividend Growth | 1,090.93% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 2.730 |
| YTD Return | -67.65% |
| 1-Year Return | -67.31% |
| 5-Year Return | -66.11% |
| 52-Week Low | 2.730 |
| 52-Week High | 8.490 |
| Beta (5Y) | 0.02 |
| Holdings | 43 |
| Inception Date | Apr 17, 2023 |
About TSIFX
Tortoise Tax-Advantaged Social Infrastructure Fund, Inc. operates as a closed-end investment fund. It provides investment advisory services to the fund and advisers. The company is headquartered in Overland Park, KS.
Stock Exchange NASDAQ
Ticker Symbol TSIFX
Performance
TSIFX had a total return of -67.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.97%.
Top 10 Holdings
69.82% of assets| Name | Symbol | Weight |
|---|---|---|
| ARIZONA ST INDL DEV AUTH MF HS - Arizona Industrial Development Authority | AZSMFH | 18.21% |
| FLORIDA ST DEV FIN CORP EDUCTN - Florida Development Finance Corp | FLSDEV | 13.68% |
| PUBLIC FIN AUTH WI REVENUE - Public Finance Authority | WI.PUBGEN 7.5 06.01.2029 | 9.32% |
| PUBLIC FIN AUTH WI SENIOR LIVI - Public Finance Authority | PUBFIN | 6.26% |
| CAPITAL TRUST AGY FL EDUCTNL F - Capital Trust Agency Inc | CPTEDU | 5.66% |
| CAPITAL TRUST AGY FL EDUCTNL F - Capital Trust Agency Inc | CPTEDU | 5.05% |
| PUBLIC FIN AUTH WI SENIOR LIVI - Public Finance Authority | PUBFIN | 3.15% |
| PUBLIC FIN AUTH WI SENIOR LIVI - Public Finance Authority | PUBFIN | 2.88% |
| First American Government Obligations Fund | FGXXX | 2.86% |
| SAN DIEGO CNTY CA COPS - County of San Diego CA | CA.SDGCTF 11.01.2034 | 2.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.00253 | Sep 30, 2025 |
| Aug 18, 2025 | $1.10986 | Aug 18, 2025 |
| Jul 31, 2025 | $0.32991 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00355 | Jun 30, 2025 |
| Apr 22, 2025 | $0.85297 | Apr 22, 2025 |
| Mar 31, 2025 | $0.65393 | Mar 31, 2025 |