INFIX Mutual Fund

NAV$9.16

AUM$536M

TER1.12%

Holdings43

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INFIX Mutual Fund

NAV$9.16

Tortoise Energy Infrastructure and Income Fund Class I

AUM$536M

TER1.12%

Holdings43

See how much of INFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

INFIX NAV Chart

Period	INFIX return
Latest NAV	$9.16
1 month	+1.04%
3 months	-6.05%
6 months	-8.05%
Year to date	-4.01%
1 year	+10.31%
3 years	+9.83%
5 years	+17.37%
10 years	+3.21%

INFIX Mutual Fund Price Chart

INFIX NAV chart displays historical price data and trading volume. Year-to-date, INFIX has returned -4.01%. The current price is $9.16.

INFIX price history helps investors identify trends and make informed decisions. INFIX returns break the record out by period. INFIX vs another fund lets you evaluate against similar funds.