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 $12.48 $-0.04 $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 $12.31 $-0.05 $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 $12.08 $-0.04 $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 $6.87 $-0.03 $498.4 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 $7.04 $-0.03 $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 $7.01 $-0.03 $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 $10.14 $-0.07 $341.9 million More info

Ecofin Global Renewables Infrastructure Fund (NASDAQ: ECOAX)

Ecofin Global Renewables Infrastructure Fund (NASDAQ: ECOAX)

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ECOAX Total return $10.15 $-0.06 $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 $7.88 $-0.10 $41.9 million More info

Ecofin Global Energy Transition Fund (NASDAQ: EETAX)

Ecofin Global Energy Transition Fund (NASDAQ: EETAX)

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EETAX Total return $7.66 $-0.09 $49.2 million More info

As of

  1. as of 5/31/2023

  2. as of 12/31/2021