INFRX Mutual Fund

INFRX Mutual Fund

NAV$9.05
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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%
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Dividend Summary

View Details →
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

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. Go to all INFRX holdings, INFRX sectors, or INFRX dividends.

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