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Tortoise Energy Infrastructure Total Return Fund - Class A: (MF: TORTX)

(NASDAQ Mutual Funds) As of Oct 16, 2025 04:57 PM ET

$18.30 USD

-0.49 (-2.61%)

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
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1-Strong Buy 1

View All Zacks Mutual Fund Rank #1's

Zacks Mutual Funds Categories Sector-Energy

Latest Performance as of Sep 30, 2025

	Total Return %*	Percentile Rank Objective
YTD	5.21	67
3 months	0.42	72
6 months	-1.61	73
1 Year	17.54	16
3 Year	23.13	14
5 Year	28.75	35
10 Year	9.80	14

* Annual for three years and beyond.

Bull Market (9/02 - 10/07)	NA
Bear Market (10/07 - 2/09)	NA
Bull Market (2/09 - 3/21)	NA

Load Adjusted Returns as of Sep 30, 2025

1 Year	11.41
5 Year	27.37
10 Year	9.22
Since Inception	8.19

Quarterly Return

	1st Qtr.	2nd Qtr.	3rd Qtr.	4th Qtr.
2025	6.94	-2.02	0.42	NA
2024	11.50	6.61	7.29	11.70
2023	0.29	4.23	3.21	5.56
2022	22.12	-9.92	1.38	9.30
2021	18.93	17.15	0.00	0.76
2020	-49.39	29.39	-11.33	21.02

Chart for Tortoise Energy Infrastructure Total Return Fund - Class A TORTX

Zacks Premium Research for TORTX

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

Strong Buy 1

MF Report

Annual Return

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
% Total Return	5.21	42.48	13.90	21.89	40.40	-29.73	18.04	-15.46	-1.24	41.75	-36.02
% Total Return Rel to Index	-9.61	17.46	-12.33	40.10	11.71	-48.13	-13.44	-11.06	-23.03	29.82	-37.41
% Total Return Rel to Peer	-6.17	28.58	6.31	-2.11	4.27	-14.25	7.80	6.26	-0.14	15.31	-8.72
% Perf Quintile vs Peer*	0.00	0.00	2.00	3.00	2.00	4.00	1.00	2.00	3.00	1.00	5.00
% Dividends	0.59	0.90	0.61	0.66	0.46	0.45	0.51	0.42	0.36	0.23	0.53
% Yield	2.90	4.53	6.12	4.87	3.96	5.17	3.94	3.71	2.57	1.60	5.01
Capital Gains ($)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02
Expense Ratio	1.16	1.17	1.18	1.18	1.18	1.18	1.18	1.18	1.21	1.22	1.24

* 1 = Top 20%, 5 = Bottom 20%