INFFX Mutual Fund

NAV$8.89

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all INFFX holdings, sector breakdown, or dividend history.

INFFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. INFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.