TORCX Mutual Fund

TORCX Mutual Fund

NAV$23.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$22M
Expense Ratio
1.92%
Dividend Yield (Current)
3.13%
Holdings
26
Inception Date
Sep 19, 2012
Fund Family
TortoiseEcofin Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+25.30%
1 Year+25.99%
3 Year+24.21%
5 Year+21.36%
10 Year+10.09%

Asset Allocation

Stocks: 99.16%
Cash: 0.83%
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Top Holdings

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TickerNameWeight
TRGPTarga Resources Corp Preferred10.52%
LNGCheniere Energy Inc.9.00%
WMBWilliams Cos. Inc.8.72%
ETEnergy Transfer7.34%
EPDUs Enterprise Products Partners Lp7.11%
Top 10 Concentration: 68.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Quarterly
Latest Distribution
$0.11
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Peer Comparison

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

TORCX Mutual Fund Overview

TORCX Mutual Fund (Tortoise Energy Infrastructure Total Return Fund Class C) is managed by TortoiseEcofin Funds with $21.6M in net assets. TORCX expense ratio is 1.92%, holding 26 positions across sectors including Energy, Utilities, Financials. Inception date: 2012-09-19.

TORCX performance shows a YTD return of 25.30%. The 1-year return is 25.99% and the 5-year return is 21.36%. TORCX dividend yield stands at 3.13%, paid quarterly.

TORCX top holdings include Targa Resources Corp Preferred (10.5%), Cheniere Energy Inc. (9.0%), Williams Cos. Inc. (8.7%), Energy Transfer (7.3%), Us Enterprise Products Partners Lp (7.1%). Go to all TORCX holdings, TORCX sectors, or TORCX dividends.

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