Tortoise Capital Open End Funds
| Fact Sheet | Statutory Prospectus | Summary Prospectus | Statement of Additional Information | Annual Report | Semi-Annual Report | Semi-Annual Financial Statements | Quarterly Commentary | Section 19(a) Notifications | Schedule of Investments 2/29/2024 | Schedule of Investments 8/31/2024 | Form N-PX | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORIX) | More info | More info | ||||||||||
| Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORTX) | More info | |||||||||||
| Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORCX) | More info | |||||||||||
| Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFIX) | More info | |||||||||||
| Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFRX) | ||||||||||||
| Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFRX) |
| Symbol | Investment Objective | Investment Focus | NAV 1 | NAV Change 1 | Total Assets 2 | Standardized Performance | |
|---|---|---|---|---|---|---|---|
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Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORIX) Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORIX) View Fact Sheet |
TORIX | Total return | Energy infrastructure companies | $20.39 | $0.23 | $2.8 billion | More info |
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Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORTX) Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORTX) View Fact Sheet |
TORTX | Total return | Pipeline equity | $20.03 | $0.23 | $1,535.4 million | More info |
|
Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORCX) Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORCX) View Fact Sheet |
TORCX | Total return | Pipeline equity | $19.42 | $0.22 | $1,535.4 million | More info |
|
Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFIX) Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFIX) View Fact Sheet |
INFIX | Current income | Energy infrastructure equity and debt | $9.47 | $0.07 | $532.0 million | More info |
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Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFRX) Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFRX) View Fact Sheet |
INFRX | Current income | Energy infrastructure equity and debt | $9.69 | $0.07 | $366.7 million | More info |
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Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFRX) Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFRX) View Fact Sheet |
INFFX | Current income | Energy infrastructure equity and debt | $9.55 | $0.07 | $366.7 million | More info |
As of
as of 11/19/2024
as of 9/30/2024
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