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Home
TORCX • Mutual Fund
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Share
Tortoise Energy Infrastructure Total Return C Class
$19.29
Jan 28 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
Tortoise Energy Infrastructure Total Return Institutional Class
$20.14
TORIX
0.85%
Tortoise Energy Infrastructure Total Return A Class
$19.81
TORTX
0.87%
Aegis Value Fund Class I
$36.55
AVALX
0.14%
Fidelity Advisor Energy Fund - Class I
$48.53
FANIX
0.59%
Hennessy Energy Transition Fund Investor Class
$27.96
HNRGX
1.06%
Fidelity Advisor Global Commodity Stock Fund - Class Z
$18.41
FIQRX
0.27%
Fidelity Global Commodity Stock Fund
$18.46
FFGCX
0.32%
Fidelity Select Energy Portfolio
$59.05
FSENX
0.59%
Fidelity Advisor Energy Fund - Class Z
$48.48
FIKAX
0.57%
Fidelity Advisor Global Commodity Stock Fund - Class I
$18.44
FFGIX
0.32%
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
$19.13
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
Seeking Alpha
4 minutes ago
The drawdown of the big dogs is a correction, not the start of a bear market – GS
FXStreet
1 hour ago
Dow Jones Industrial Average flattens ahead of Fed
.DJI
0.14%
Dow Jones Industrial Average
Barron's
58 minutes ago
Packaging Corp. Is Worst Stock in S&P 500 Today After Earnings. Here’s Why.
PKG
7.98%
Packaging Corp Of America
Investor's Business Daily
4 hours ago
Dow Jones Falls Ahead Of Fed Decision, Powell; Meta, Tesla Slide Before Earnings
TSLA
2.14%
Tesla Inc
META
0.050%
Meta Platforms Inc
.DJI
0.14%
Dow Jones Industrial Average
Bloomberg.com
1 hour ago
Stocks Fall on Fed Day With Eyes on Tech Earnings: Markets Wrap
.INX
0.49%
S&P 500
.DJI
0.14%
Dow Jones Industrial Average
CNBC
1 hour ago
S&P 500 and Nasdaq slip ahead of Fed decision, Nvidia slides: Live updates
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