Tortoise Energy Fund
TNGY
NYSE
| Weiss Ratings | TNGY - NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Valuation | TNGY - NYSE | Click to Compare |
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| Price | $9.12 | |||
| Company Info | TNGY - NYSE | Click to Compare |
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| Provider | Tortoise Capital Advisors, LLC | |||
| Manager/Tenure (Years) | Brian A. Kessens (4), James R. Mick (2), Matthew G.P. Sallee (2), 1 other | |||
| Website | http://www.tortoiseadvisors.com/ | |||
| Phone Number | 913-981-1020 | |||
| Fund Information | TNGY - NYSE | Click to Compare |
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| Fund Name | Tortoise Energy Fund | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Dec 27, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TNGY - NYSE | Click to Compare |
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| Dividend Yield | 4.00% | |||
| Dividend | TNGY - NYSE | Click to Compare |
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| Dividend Yield (Forward) | 4.14% | |||
| Asset Allocation | TNGY - NYSE | Click to Compare |
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| Cash | 2.12% | |||
| Stock | 81.81% | |||
| U.S. Stock | 81.81% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 15.33% | |||
| U.S. Bond | 14.62% | |||
| Non-U.S. Bond | 0.71% | |||
| Preferred | 0.00% | |||
| Convertible | 0.74% | |||
| Other Net | 0.00% | |||
| Price History | TNGY - NYSE | Click to Compare |
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| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | 0.23% | |||
| 90-Day Total Return | 2.47% | |||
| Year to Date Total Return | 3.26% | |||
| 1-Year Total Return | 13.05% | |||
| 2-Year Total Return | 31.81% | |||
| 3-Year Total Return | 41.20% | |||
| 5-Year Total Return | 140.33% | |||
| Price | TNGY - NYSE | Click to Compare |
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| Closing Price | $9.11 | |||
| 1-Month Low Price | $8.82 | |||
| 1-Month High Price | $9.13 | |||
| 52-Week Low Price | $8.82 | |||
| 52-Week Low Price (Date) | Aug 12, 2025 | |||
| 52-Week High Price | $9.17 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| NAV | TNGY - NYSE | Click to Compare |
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| 1-Month Low NAV | $8.88 | |||
| 1-Month High NAV | $9.14 | |||
| 52-Week Low NAV | $8.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.97 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | TNGY - NYSE | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 14.82 | |||
| Balance Sheet | TNGY - NYSE | Click to Compare |
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| Total Assets | 525.77M | |||
| Operating Ratios | TNGY - NYSE | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 18.00% | |||
| Performance | TNGY - NYSE | Click to Compare |
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| Last Bull Market Total Return | 22.14% | |||
| Last Bear Market Total Return | -8.57% | |||