TORTX Mutual Fund

NAV$22.21

AUM$356M

TER1.17%

Holdings27

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TORTX Mutual Fund

NAV$22.21

Tortoise Energy Infrastructure Total Return Fund Class A

AUM$356M

TER1.17%

Holdings27

See how much of TORTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	82.05%
2	Canada	North America	17.94%
3	Mexico	North America	0.00%

TORTX Mutual Fund Geographic Allocation

TORTX geographic allocation spans US (82.0%), Canada (17.9%), Mexico (0.0%). The fund covers 2 regions.

TORTX country exposure helps investors assess international diversification and geopolitical risk. TORTX sectors alongside geography give a fuller picture of portfolio allocation.