INFRX Mutual Fund

NAV$9.05

Fund Essentials

Net Assets
$57M
Expense Ratio
1.37%
Dividend Yield (Current)
3.89%
Holdings
43
Inception Date
May 18, 2011
Fund Family
TortoiseEcofin Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-2.89%
1 Year+11.57%
3 Year+10.07%
5 Year+17.38%
10 Year+3.10%

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)
3.89%
Frequency
Quarterly
Latest Distribution
$0.11
-

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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INFRX Mutual Fund Overview

INFRX Mutual Fund (Tortoise Energy Infrastructure and Income Fund Class A) is managed by TortoiseEcofin Funds with $56.6M in net assets. INFRX expense ratio is 1.37%, holding 43 positions across various sectors. Inception date: 2011-05-18.

INFRX performance shows a YTD return of -2.89%. The 1-year return is 11.57% and the 5-year return is 17.38%. INFRX dividend yield stands at 3.89%, paid quarterly.

INFRX top holdings include a diversified portfolio. View all INFRX holdings, sector breakdown, or dividend history.

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