TortoiseEcofin Open End Funds

Symbol Investment Objective Investment Focus NAV 1 NAV Change 1 Total Assets 2 Standardized Performance

Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORIX)

Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORIX)

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TORIX Total return Energy infrastructure companies $12.20 $-0.17 $2.3 billion More info

Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORTX)

Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORTX)

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TORTX Total return Pipeline equity $12.04 $-0.17 $1,535.4 million More info

Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORCX)

Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORCX)

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TORCX Total return Pipeline equity $11.83 $-0.17 $1,535.4 million More info

Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFIX)

Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFIX)

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INFIX Current income Energy infrastructure equity and debt $6.77 $-0.06 $495.3 million More info

Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFRX)

Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFRX)

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INFRX Current income Energy infrastructure equity and debt $6.94 $-0.06 $366.7 million More info

Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFRX)

Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFRX)

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INFFX Current income Energy infrastructure equity and debt $6.92 $-0.06 $366.7 million More info

Ecofin Global Renewables Infrastructure Fund (NASDAQ: ECOIX)

Ecofin Global Renewables Infrastructure Fund (NASDAQ: ECOIX)

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ECOIX Total return Global renewables companies $10.25 $-0.05 $330.7 million More info

Ecofin Global Renewables Infrastructure Fund (NASDAQ: ECOAX)

Ecofin Global Renewables Infrastructure Fund (NASDAQ: ECOAX)

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ECOAX Total return $10.25 $-0.05 $278.3 million More info

Ecofin Global Energy Transition Fund (NASDAQ: EETIX)

Ecofin Global Energy Transition Fund (NASDAQ: EETIX)

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EETIX Total return Companies participating in energy transition $7.93 $0.00 $42.0 million More info

Ecofin Global Energy Transition Fund (NASDAQ: EETAX)

Ecofin Global Energy Transition Fund (NASDAQ: EETAX)

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EETAX Total return $7.71 $0.00 $49.2 million More info

Ecofin Sustainable Water Fund (NASDAQ: AQUIX)

Ecofin Sustainable Water Fund (NASDAQ: AQUIX)

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AQUIX Total return Listed water companies $9.07 $0.00 $2.1 million More info

Ecofin Sustainable Water Fund (NASDAQ: AQUAX)

Ecofin Sustainable Water Fund (NASDAQ: AQUAX)

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AQUAX Total return $9.06 $0.00 $2.03 million More info

As of

  1. as of 3/23/2023

  2. as of 12/31/2021