Tortoise Open End Funds

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)

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TORIX Total return Energy infrastructure companies $14.62 $-0.03 $2.2 billion More info

Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORTX)

Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORTX)

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TORTX Total return Pipeline equity $14.39 $-0.03 $1,535.4 million More info

Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORCX)

Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORCX)

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TORCX Total return Pipeline equity $14.04 $-0.03 $1,535.4 million More info

Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFIX)

Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFIX)

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INFIX Current income Energy infrastructure equity and debt $7.73 $-0.01 $493.7 million More info

Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFRX)

Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFRX)

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INFRX Current income Energy infrastructure equity and debt $7.91 $-0.02 $366.7 million More info

Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFRX)

Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFRX)

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INFFX Current income Energy infrastructure equity and debt $7.84 $-0.02 $366.7 million More info

As of

  1. as of 2/23/2024

  2. as of 12/31/2021