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TORCX • Mutual Fund
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Share
Tortoise Energy Infrastructure Total Return C Class
$20.01
Jan 16 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
Tortoise Energy Infrastructure Total Return Institutional Class
$20.89
TORIX
1.65%
Tortoise Energy Infrastructure Total Return A Class
$20.55
TORTX
1.68%
Aegis Value Fund Class I
$37.48
AVALX
0.24%
Fidelity Advisor Energy Fund - Class I
$50.38
FANIX
0.36%
Hennessy Energy Transition Fund Investor Class
$29.17
HNRGX
0.66%
Fidelity Advisor Global Commodity Stock Fund - Class Z
$18.45
FIQRX
0.38%
Fidelity Global Commodity Stock Fund
$18.50
FFGCX
0.43%
Fidelity Select Energy Portfolio
$61.28
FSENX
0.34%
Fidelity Advisor Energy Fund - Class Z
$50.32
FIKAX
0.34%
Fidelity Advisor Global Commodity Stock Fund - Class I
$18.48
FFGIX
0.38%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$19.69
YTD return
Year to date return as of Dec 31, 2024
41.54%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.93%
Category
Classification system to identify similar funds
Energy Sector Equity
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
19.31M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
4.30%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Sep 19, 2012
Market news
marketscreener.com
29 minutes ago
Materials Gain on Deal Intrigue - Materials Roundup -January 17, 2025 at 05:57 pm EST
GLEN
2.91%
Glencore PLC
RIO
0.73%
Rio Tinto Ltd
lanoticiadigital.com.ar
56 minutes ago
Market Buzz: Can Stocks Keep Soaring?
Yahoo Finance
7 hours ago
Stock market today: Dow, S&P, Nasdaq climb as techs and rate-cut hopes revive
NDAQ
0.56%
Nasdaq Inc
.DJI
0.78%
Dow Jones Industrial Average
.INX
1.00%
S&P 500
The Business Times
8 hours ago
US: Wall St opens higher in countdown to Trump presidency
.DJI
0.78%
Dow Jones Industrial Average
The Straits Times
1 hour ago
US stocks close higher on ‘broad-based’ rally
.DJI
0.78%
Dow Jones Industrial Average
Seeking Alpha
4 hours ago
Singapore Exchange: Changes Are Coming (Rating Upgrade) (OTCMKTS:SPXCF)
S68
0.58%
Singapore Exchange Ltd
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