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Tortoise Energy Infrastructure Total Return Fund - Institutional Class: (MF: TORIX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:07 PM ET

$21.73 USD

-0.01 (-0.05%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.60 65
3 months 13.37 52
6 months 8.68 67
1 Year 8.68 67
3 Year 20.86 11
5 Year 24.71 24
10 Year 12.74 14

* Annual for three years and beyond.

Zacks Premium Research for TORIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 34.42
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 3,162.75
% Turnover 1/31/2026 20.00

Risk

3 Year 5 Year 10 Year
Beta 0.65 0.69 1.09
Alpha 5.60 13.05 -1.58
R Squared 0.26 0.34 0.44
Std. Dev. 14.97 17.94 24.52
Sharpe 1.12 1.26 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Energy 53.85
Utilities 25.56
Other 13.71
Industrial Cyclical 5.89
Retail Trade 0.99

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)
% of Portfolio Value (Mil$)
CHENIERE ENERGY INC 8.38 273.55
MPLX LP 7.82 255.22
WILLIAMS COMPANIES INC 7.79 254.22
TARGA RESOURCES CORPORATI 7.42 242.29
ENERGY TRANSFER LP 7.27 237.33
TC ENERGY CORPORATION 6.64 216.86
DT MIDSTREAM INC 4.92 160.72
ENBRIDGE INC 4.91 160.35
ONEOK INC 4.90 160.09

Stock Holding % of Net Assets

As Of 8/31/2025
Total Issues 26
Avg. P/E 21.30
Avg. P/Book 5.47
Avg. EPS Growth 1.52
Avg. Market Value (Mil $) 40,405

Composition

% of Portfolio
Stocks 95.88
Foreign Stocks 19.30
Cash 3.92
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.19
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA