TORTX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Tortoise Energy Infrastructure TR A (TORTX) Ownership - Who owns Tortoise Energy Infrastructure TR A?

The investment seeks total return... Show more

Category: #Energy

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

TORTX

Net Assets

2.95B

Fund Existence

almost 14 years

Turnover

22.00

Total Expense Ratio

1.18

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

1.18

Assets in Top Ten Holdings

1.65B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

282M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Number of Long Holdings

30.00

Number of Net Holdings

30.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

68.80%

Gain YTD

3.721

Annual Yield % from dividends

4.53

Returns for 1 year

32.02

Returns for 3 years

61.51

Returns for 5 years

289.40

Returns for 10 years

64.22

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category Energy

Profile

Fundamentals

Details