TORIX Mutual Fund

TORIX Mutual Fund

NAV$24.38
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Fund Essentials - as of May 31, 2026

Net Assets
$3.6B
Expense Ratio
0.92%
Dividend Yield (Current)
4.07%
Holdings
26
Inception Date
May 31, 2011
Fund Family
TortoiseEcofin Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+25.95%
1 Year+27.22%
3 Year+25.00%
5 Year+22.03%
10 Year+10.67%

Asset Allocation

Stocks: 98.94%
Cash: 1.06%
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Top Holdings

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TickerNameWeight
TRGPTarga Resources Corp Preferred10.17%
WMBWilliams Cos. Inc.8.51%
LNGCheniere Energy Inc.7.88%
ETEnergy Transfer7.49%
EPDEnterprise Products Partners Lp7.23%
Top 10 Concentration: 67.68%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.07%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

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

TORIX Mutual Fund Overview

TORIX Mutual Fund (Tortoise Energy Infrastructure Total Return Fund Institutional Class) is managed by TortoiseEcofin Funds with $3.56B in net assets. TORIX expense ratio is 0.92%, holding 26 positions across sectors including Energy, Utilities, Financials. Inception date: 2011-05-31.

TORIX performance shows a YTD return of 25.95%. The 1-year return is 27.22% and the 5-year return is 22.03%. TORIX dividend yield stands at 4.07%, paid quarterly.

TORIX top holdings include Targa Resources Corp Preferred (10.2%), Williams Cos. Inc. (8.5%), Cheniere Energy Inc. (7.9%), Energy Transfer (7.5%), Enterprise Products Partners Lp (7.2%). Go to all TORIX holdings, TORIX sectors, or TORIX dividends.

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