Tortoise Energy Infrastructure and Income Fund - Class A

Frequently Asked Questions About INFRX

What does INFRX invest in?

Under typical market conditions, this fund commits at least 80% of its total capital to equity and debt holdings issued by entities, including Master Limited Partnerships (MLPs), that are predominantly active in the energy infrastructure sector. It also holds the option to allocate up to 15% of its net assets to 'restricted securities,' which are those not registered for public sale under the Securities Act of 1933. This investment vehicle is classified as non-diversified.

What is the expense ratio of INFRX?

An expense ratio for Tortoise Energy Infrastructure and Income Fund - Class A (INFRX) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is INFRX?

Tortoise Energy Infrastructure and Income Fund - Class A (INFRX) manages $519.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is INFRX actively managed or an index fund?

INFRX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was INFRX launched?

Tortoise Energy Infrastructure and Income Fund - Class A (INFRX) launched in May 2011 and is managed by the fund issuer.

How has INFRX performed?

INFRX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.