Tortoise Energy Infrastructure and Income Fund Class A
INFRX
NASDAQ
| Weiss Ratings | INFRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | INFRX-NASDAQ | 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/ | |||
| Fund Information | INFRX-NASDAQ | Click to Compare |
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| Fund Name | Tortoise Energy Infrastructure and Income Fund Class A | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | May 18, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | INFRX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.14% | |||
| Dividend | INFRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.50% | |||
| Asset Allocation | INFRX-NASDAQ | Click to Compare |
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| Cash | 1.08% | |||
| Stock | 82.05% | |||
| U.S. Stock | 79.45% | |||
| Non-U.S. Stock | 2.60% | |||
| Bond | 16.18% | |||
| U.S. Bond | 15.52% | |||
| Non-U.S. Bond | 0.66% | |||
| Preferred | 0.00% | |||
| Convertible | 0.69% | |||
| Other Net | 0.00% | |||
| Price History | INFRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 1.29% | |||
| 60-Day Total Return | -1.21% | |||
| 90-Day Total Return | -2.05% | |||
| Year to Date Total Return | -0.04% | |||
| 1-Year Total Return | 14.22% | |||
| 2-Year Total Return | 39.47% | |||
| 3-Year Total Return | 32.24% | |||
| 5-Year Total Return | 115.68% | |||
| Price | INFRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | INFRX-NASDAQ | Click to Compare |
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| Nav | $9.06 | |||
| 1-Month Low NAV | $8.93 | |||
| 1-Month High NAV | $9.35 | |||
| 52-Week Low NAV | $8.23 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $10.20 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | INFRX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 17.57 | |||
| Balance Sheet | INFRX-NASDAQ | Click to Compare |
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| Total Assets | 519.67M | |||
| Operating Ratios | INFRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.37% | |||
| Turnover Ratio | 18.00% | |||
| Performance | INFRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.87% | |||
| Last Bear Market Total Return | -8.56% | |||