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Tortoise Energy Infrastructure And Income Fund - Class A: (MF: INFRX)
(NASDAQ Mutual Funds) As of Jul 17, 2024 08:00 PM ET
$8.70 USD
+0.01 (0.12%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Tortoise Energy Infrastruc&Inc A | INFRX | 5.50 | NA | 0.00 | 0.25 | 1.00 | 1.38 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| FAMCO MLP & Energy Income C | INFFX | 8.48 | 4/2/2012 | 2.51 | 21.25 | 13.42 | 8.75 |
| FAMCO MLP & Energy Income A | INFRX | 8.70 | 5/19/2011 | 2.56 | 22.34 | 14.28 | 9.58 |
| FAMCO MLP & Energy Income I | INFIX | 8.39 | 12/22/2010 | 2.65 | 22.67 | 14.63 | 9.86 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Tortoise Energy Infrastruc&Inc A | INFRX | 2500 | 500 | 2500 | Q |
Contact Information
| Family | Tortoise |
| Address | 6363 College Blvd., Suite 100A Overland Park, KS 66211 |
| Phone | 855 822-3863 |