INFRX:NASDAQ
Tortoise Energy Infrastructure and Income Fund Class A – INFRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.81 | 0.08 (+0.82%) | 8.23 - 10.20 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - INFRX
The investment seeks current income and secondarily seeks long-term capital appreciation.
Under normal market conditions, the fund will invest at least 80% of its total assets in equity and debt securities of other companies focused in the energy infrastructure sector and in equity and debt securities of master limited partnerships ("MLPs") focused in the energy infrastructure sector. It may invest up to 15% of its net assets in securities that are not registered under the Securities Act of 1933 or that otherwise may not be sold in public offerings, which are commonly known as "restricted" securities. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 6.21% |
|---|
| Yield (Trailing 12 Mo.) | 4.83% |
|---|
| Expense Ratio | 1.38% |
|---|
| Front Load | 5.50% |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $2,500 |
|---|
| Management Tenure | 4 Years |
|---|
| Fund Inception | 05/18/2011 |
|---|
Trailing Total Returns - INFRX
as of 02/28/2025
| Timeframe | INFRX | S&P 500 | Energy Limited Partnership |
|---|
| 1 Month | 0.34% | -1.30% | 1.48% |
|---|
| 3 Month | -0.88% | -0.97% | -0.33% |
|---|
| Year-to-Date | 4.99% | 1.44% | 6.22% |
|---|
| 1 Year | 28.29% | 18.41% | 36.93% |
|---|
| 3 Year | 16.37% | 12.55% | 21.81% |
|---|
| 5 Year | 16.05% | 16.85% | 20.16% |
|---|
| 10 Year | 3.93% | 12.98% | 4.25% |
|---|
| Since Inception | 6.21% | 11.12% | -- |
|---|
Sector Allocation - INFRX
as of 02/28/2025
| Basic Materials | | 0.00% |
|---|
| Consumer Cyclical | | 0.00% |
|---|
| Financial Services | | 0.00% |
|---|
| Real Estate | | 0.00% |
|---|
| Consumer Defensive | | 0.00% |
|---|
| Healthcare | | 0.00% |
|---|
| Utilities | | 9.04% |
|---|
| Communication Services | | 0.00% |
|---|
| Energy | | 90.96% |
|---|
| Industrials | | 0.00% |
|---|
| Technology | | 0.00% |
|---|
Asset Allocation - INFRX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 78.09 | 78.09 |
|---|
| Bond | -- | | | 16.26 | 16.26 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 2.56 | 2.56 |
|---|
| Foreign Bond | -- | | | 0.67 | 0.67 |
|---|
| Total | -- | | | 97.58 | 97.58 |
|---|
| Cash | -- | | | 1.73 | 1.73 |
|---|
| Total Net Assets | $567.44M |
|---|
| Total Stock Holdings | 26 |
|---|
| Total Bond Holdings | 15 |
|---|
Top Ten Holdings - INFRX
as of 02/28/2025
Valuation & Growth - INFRX
as of 02/28/2025
| Valuation | INFRX | Category Range |
|---|
| Price/Earnings | 15.67 | |
|---|
| Price/Book | 2.66 | |
|---|
| Price/Sales | 0.80 | |
|---|
| Price/Cash Flow | 6.07 | |
|---|
| Dividend Yield | 4.71 | |
|---|
| LT Earnings | 7.66 | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | 10.72 | |
|---|
| Cash-Flow Growth | 6.63 | |
|---|
| Book-Value Growth | 6.97 | |
|---|
