Tortoise Open End Funds
| Fact Sheet | Statutory Prospectus | Summary Prospectus | Statement of Additional Information | Annual Report | Semi-Annual Report | Quarterly Commentary | Section 19(a) Notifications | Schedule of Investments 2/28/2023 | Schedule of Investments 8/31/2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORIX) | 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) | ||||||||||
| 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 | |
|---|---|---|---|---|---|---|---|
|
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 | $15.63 | $0.07 | $2.4 billion | More info |
|
Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORTX) Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORTX) View Fact Sheet |
TORTX | Total return | Pipeline equity | $15.38 | $0.07 | $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 | $14.99 | $0.07 | $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 | $8.25 | $0.05 | $526.7 million | More info |
|
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 | $8.44 | $0.05 | $366.7 million | More info |
|
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 | $8.36 | $0.04 | $366.7 million | More info |
As of
as of 4/22/2024
as of 12/31/2021
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