Tortoise Energy Infrastructure Total Return A Class
TORTX
NASDAQ
| Weiss Ratings | TORTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TORTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Tortoise Capital Advisors, LLC | |||
| Manager/Tenure (Years) | Brian A. Kessens (13), James R. Mick (13), Matthew G.P. Sallee (13), 1 other | |||
| Website | http://www.tortoiseadvisors.com/ | |||
| Fund Information | TORTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Tortoise Energy Infrastructure Total Return A Class | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | May 31, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TORTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.02% | |||
| Dividend | TORTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.57% | |||
| Asset Allocation | TORTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.93% | |||
| Stock | 99.07% | |||
| U.S. Stock | 83.96% | |||
| Non-U.S. Stock | 15.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TORTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | -6.97% | |||
| 60-Day Total Return | -2.24% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 21.57% | |||
| 1-Year Total Return | 21.24% | |||
| 2-Year Total Return | 38.12% | |||
| 3-Year Total Return | 97.92% | |||
| 5-Year Total Return | 149.82% | |||
| Price | TORTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TORTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.39 | |||
| 1-Month Low NAV | $21.94 | |||
| 1-Month High NAV | $24.00 | |||
| 52-Week Low NAV | $18.07 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $24.14 | |||
| 52-Week High Price (Date) | Sep 01, 2026 | |||
| Beta / Standard Deviation | TORTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.34 | |||
| Standard Deviation | 16.06 | |||
| Balance Sheet | TORTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.72B | |||
| Operating Ratios | TORTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.16% | |||
| Turnover Ratio | 18.00% | |||
| Performance | TORTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.85% | |||
| Last Bear Market Total Return | -9.92% | |||