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INFRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Tortoise Energy Infrastructure and Inc A (INFRX) Ownership - Who owns Tortoise Energy Infrastructure and Inc A?

The investment seeks current income and secondarily seeks long-term capital appreciation... Show more

Category: #Energy

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

INFRX

Net Assets

594M

Fund Existence

about 14 years

Turnover

18.00

Total Expense Ratio

1.37

Front Load

5.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Energy Limited Partnership

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.37

Assets in Top Ten Holdings

265M

Average Credit Quality

N/A

Average Effective Duration

3.01

Average Effective Maturity

4.68

Fund of Funds

Fund Share Class Net Assets

56.7M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

3.65

No Load Fund

Number of Long Holdings

42.00

Number of Net Holdings

43.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

52.97%

Gain YTD

-0.062

Annual Yield % from dividends

5.14

Returns for 1 year

14.09

Returns for 3 years

28.22

Returns for 5 years

95.62

Returns for 10 years

21.85

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General Information

Category Energy

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Fundamentals

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