TORIX Mutual Fund

NAV$23.54

Fund Essentials - as of Jan 31, 2026

Net Assets
$3.5B
Expense Ratio
0.92%
Dividend Yield (Current)
4.20%
Holdings
27
Inception Date
May 31, 2011
Fund Family
TortoiseEcofin Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+20.78%
1 Year+22.14%
3 Year+25.48%
5 Year+20.30%
10 Year+10.34%

Asset Allocation

Stocks: 98.71%
Cash: 1.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRGPTarga Resources Corp.9.48%
WMBWilliams Companies Inc8.75%
ETEnergy Transfer Lp7.69%
MPLXMplx Lp7.50%
LNGCheniere Energy Inc Common Stock6.95%
Top 10 Concentration: 67.66%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Quarterly
Latest Distribution
$0.13
-

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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TORIX Mutual Fund Overview

TORIX Mutual Fund (Tortoise Energy Infrastructure Total Return Fund Institutional Class) is managed by TortoiseEcofin Funds with $3.53B in net assets. TORIX expense ratio is 0.92%, holding 27 positions across sectors including Energy, Unknown, Utilities. Inception date: 2011-05-31.

TORIX performance shows a YTD return of 20.78%. The 1-year return is 22.14% and the 5-year return is 20.30%. TORIX dividend yield stands at 4.20%, paid quarterly.

TORIX top holdings include Targa Resources Corp. (9.5%), Williams Companies Inc (8.8%), Energy Transfer Lp (7.7%), Mplx Lp (7.5%), Cheniere Energy Inc Common Stock (7.0%). View all TORIX holdings, sector breakdown, or dividend history.

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