INFFX Mutual Fund

INFFX Mutual Fund

NAV$8.89
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Fund Essentials

Net Assets
$15M
Expense Ratio
2.12%
Dividend Yield (Current)
2.64%
Holdings
43
Inception Date
Apr 2, 2012
Fund Family
TortoiseEcofin Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-4.31%
1 Year+9.40%
3 Year+8.79%
5 Year+16.24%
10 Year+2.19%

Asset Allocation

Stocks: 82.64%
Bonds: 16.49%
Cash: 0.87%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.64%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

INFFX Mutual Fund Overview

INFFX Mutual Fund (Tortoise Energy Infrastructure and Income Fund Class C) is managed by TortoiseEcofin Funds with $15.0M in net assets. INFFX expense ratio is 2.12%, holding 43 positions across various sectors. Inception date: 2012-04-02.

INFFX performance shows a YTD return of -4.31%. The 1-year return is 9.40% and the 5-year return is 16.24%. INFFX dividend yield stands at 2.64%, paid quarterly.

INFFX top holdings include a diversified portfolio. Go to all INFFX holdings, INFFX sectors, or INFFX dividends.

INFFX can be compared against other funds. Use INFFX overlap to find shared positions, or INFFX vs another fund for a side-by-side view. INFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.