TORCX:NASDAQ
Tortoise Energy Infrastructure Total Return C Class – TORCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 17.24 | -1.63 (-8.64%) | 14.50 - 20.39 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - TORCX
The investment seeks total return.
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.
Growth of $10,000 (10 Years)
| Total Return | 7.29% |
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| Yield (Trailing 12 Mo.) | 4.07% |
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| Expense Ratio | 1.92% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $2,500 |
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| Management Tenure | 12 Years |
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| Fund Inception | 09/19/2012 |
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Trailing Total Returns - TORCX
as of 03/31/2025
| Timeframe | TORCX | S&P 500 | Energy Limited Partnership |
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| 1 Month | 0.93% | -5.63% | 0.56% |
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| 3 Month | 6.69% | -4.27% | 6.79% |
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| Year-to-Date | 6.69% | -4.27% | 6.79% |
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| 1 Year | 35.62% | 8.25% | 28.91% |
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| 3 Year | 19.20% | 9.06% | 19.67% |
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| 5 Year | 31.75% | 18.59% | 34.48% |
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| 10 Year | 5.78% | 12.50% | 4.50% |
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| Since Inception | 7.29% | 10.98% | -- |
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Sector Allocation - TORCX
as of 03/31/2025
| Basic Materials | | 0.10% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 1.17% |
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| Communication Services | | 0.00% |
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| Energy | | 98.74% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - TORCX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 80.76 | 80.76 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 17.57 | 17.57 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.33 | 98.33 |
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| Cash | -- | | | 1.66 | 1.66 |
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| Total Net Assets | $3.38B |
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| Total Stock Holdings | 28 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TORCX
as of 03/31/2025
Valuation & Growth - TORCX
as of 03/31/2025
| Valuation | TORCX | Category Range |
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| Price/Earnings | 17.22 | |
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| Price/Book | 3.23 | |
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| Price/Sales | 0.86 | |
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| Price/Cash Flow | 6.72 | |
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| Dividend Yield | 4.98 | |
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| LT Earnings | 8.65 | |
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| Historical Earnings | | |
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| Sales Growth | 9.87 | |
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| Cash-Flow Growth | 1.79 | |
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| Book-Value Growth | 1.59 | |
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