INFIX Mutual Fund

NAV$9.16

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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

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