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 $16.83 $0.03 $2.6 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 $16.55 $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 $16.09 $0.02 $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 $8.50 $0.01 $530.9 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 $8.69 $0.00 $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 $8.59 $0.00 $366.7 million More info

As of

  1. as of 7/16/2024

  2. as of 12/31/2021