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Tortoise Energy Infrastructure TR Ins (TORIX)

24.12 +0.07 (+0.29%)
At close: 8:07:48 PM EDT
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  • Previous Close 24.05
  • YTD Return 19.35%
  • Expense Ratio 0.91%
  • Category Energy Limited Partnership
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 3.72B
  • Beta (5Y Monthly) 0.31
  • Yield 4.33%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 0.59
  • Inception Date May 31, 2011

The fund normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in securities of energy infrastructure companies. The advisor intends to focus its investments primarily in equity securities of midstream infrastructure and also may invest in midstream master limited partnerships (“MLPs”) and power and renewable infrastructure. It is non-diversified.

Tortoise Capital Advisors, LLC

Fund Family

Energy Limited Partnership

Fund Category

3.72B

Net Assets

2011-05-31

Inception Date

Performance Overview

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Trailing returns as of 10/26/2026. Category is Energy Limited Partnership.

YTD Return

TORIX
19.35%
Category
38.02%

1-Year Return

TORIX
18.90%
Category
54.67%

3-Year Return

TORIX
23.66%
Category
0.06%

5-Year Return

TORIX
20.29%
Category
0.07%

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