Tortoise Capital 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 $19.42 $-0.22 $3.1 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 $19.08 $-0.22 $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 $18.51 $-0.21 $1,535.4 million More info

Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFIX)

Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFIX)

INFIX Current income Energy infrastructure equity and debt $9.10 $0.06 $520.2 million Not Available

As of

  1. as of 6/12/2025

  2. as of 5/31/2025