INFIX Mutual Fund

INFIX Mutual Fund

NAV$9.16
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Fund Essentials

Net Assets
$536M
Expense Ratio
1.12%
Dividend Yield (Current)
2.81%
Holdings
43
Inception Date
Dec 27, 2010
Fund Family
TortoiseEcofin Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-4.01%
1 Year+10.31%
3 Year+9.83%
5 Year+17.37%
10 Year+3.21%

Asset Allocation

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

View Details →
Dividend Yield (Current)
2.81%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

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

INFIX Mutual Fund Overview

INFIX Mutual Fund (Tortoise Energy Infrastructure and Income Fund Class I) is managed by TortoiseEcofin Funds with $536.0M in net assets. INFIX expense ratio is 1.12%, holding 43 positions across various sectors. Inception date: 2010-12-27.

INFIX performance shows a YTD return of -4.01%. The 1-year return is 10.31% and the 5-year return is 17.37%. INFIX dividend yield stands at 2.81%, paid quarterly.

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

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