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INFRX Chart NMFQS:INFRX

Energy Limited Partnership | Tortoise Capital Advisors, LLC
$9.49
↑ $0.12 (1.28%)
Last Updated: Feb 17, 2026

INFRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Tortoise Energy Infrastructure and Income Fund Class A (INFRX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 26.72%
1-Year Return 31.29%
3-Year Return 17.17%
5-Year Return 13.55%
NAV $9.49
Previous Close $9.37

Fund Metrics

Net Assets $485.14 Million
Expense Ratio 1.38%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2010-12-27
Update Date 2024-09-30

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