Tortoise MLP & Energy Income Fund (INFIX)
Under normal market conditions, the fund will invest at least 80% of its total assets in equity and debt securities of other companies focused in the energy infrastructure sector and in equity and debt securities of master limited partnerships ("MLPs") focused in the energy infrastructure sector. It may invest up to 15% of its net assets in securities that are not registered under the Securities Act of 1933 or that otherwise may not be sold in public offerings, which are commonly known as "restricted" securities.
Fund Info
US56167N5225
56167N522
Dec 26, 2010
$1,000,000
Mid-Cap
Value
Expense Ratio
INFIX has a high expense ratio of 1.13%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tortoise MLP & Energy Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Tortoise MLP & Energy Income Fund had a return of 7.06% year-to-date (YTD) and 30.78% in the last 12 months. Over the past 10 years, Tortoise MLP & Energy Income Fund had an annualized return of 4.41%, while the S&P 500 had an annualized return of 11.26%, indicating that Tortoise MLP & Energy Income Fund did not perform as well as the benchmark.
INFIX
7.06%
-2.61%
18.05%
30.78%
14.58%
4.41%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of INFIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.63% | 7.06% | |||||||||||
| 2024 | -0.39% | 3.25% | 6.47% | -0.24% | 1.79% | 1.34% | 1.32% | 1.65% | -0.00% | 2.12% | 12.58% | -5.67% | 25.84% |
| 2023 | 3.45% | -3.11% | -0.56% | 1.55% | -3.13% | 5.39% | 5.39% | 0.76% | -0.93% | -0.40% | 4.40% | -0.52% | 12.46% |
| 2022 | 5.05% | 5.15% | 6.35% | -2.65% | 7.48% | -12.61% | 10.46% | 3.11% | -8.14% | 10.43% | 1.17% | -5.97% | 18.04% |
| 2021 | 2.31% | 2.83% | 4.30% | 4.29% | 4.69% | 3.38% | -4.02% | -0.36% | 3.33% | 5.37% | -4.46% | 1.24% | 24.75% |
| 2020 | -3.35% | -8.84% | -36.08% | 27.09% | 9.16% | -3.36% | 0.39% | 2.07% | -5.01% | 0.20% | 12.47% | 3.53% | -14.25% |
| 2019 | 12.67% | -0.18% | 3.62% | -0.91% | -2.01% | 2.46% | -1.47% | -2.43% | 1.85% | -2.93% | -1.13% | 6.41% | 15.94% |
| 2018 | 3.22% | -8.21% | -4.22% | 4.53% | 4.73% | -0.12% | 3.39% | 0.78% | -1.78% | -6.52% | -1.69% | -8.45% | -14.56% |
| 2017 | -0.10% | 0.48% | 0.61% | -0.91% | -5.91% | 0.00% | 2.43% | -2.69% | 2.38% | -3.76% | -1.12% | 3.29% | -5.55% |
| 2016 | -10.24% | -1.61% | 13.50% | 13.30% | 3.94% | 1.77% | 1.30% | 3.52% | 3.81% | -2.85% | 3.59% | 2.82% | 35.32% |
| 2015 | -2.78% | 4.11% | -0.15% | 2.87% | -0.86% | -4.19% | -3.67% | -7.57% | -14.10% | 6.44% | -8.50% | -12.65% | -35.75% |
| 2014 | 0.64% | 2.11% | 1.65% | 3.47% | 2.83% | 7.56% | -3.28% | 6.29% | -1.88% | -2.40% | -1.40% | -2.88% | 12.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, INFIX is among the top 9% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tortoise MLP & Energy Income Fund (INFIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Tortoise MLP & Energy Income Fund provided a 4.96% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.48 | $0.48 | $0.47 | $0.47 | $0.50 | $0.68 | $0.72 | $0.72 | $0.72 | $0.72 | $0.89 |
Dividend yield | 4.96% | 5.31% | 6.26% | 6.46% | 7.17% | 8.80% | 9.46% | 10.66% | 8.27% | 7.18% | 9.03% | 6.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Tortoise MLP & Energy Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.01 | $0.48 |
| 2023 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.01 | $0.48 |
| 2022 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.47 |
| 2021 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.47 |
| 2020 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.50 |
| 2019 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.14 | $0.00 | $0.68 |
| 2018 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.01 | $0.72 |
| 2017 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.01 | $0.72 |
| 2016 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.72 |
| 2015 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.03 | $0.72 |
| 2014 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.37 | $0.02 | $0.89 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Tortoise MLP & Energy Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tortoise MLP & Energy Income Fund was 64.48%, occurring on Mar 18, 2020. Recovery took 557 trading sessions.
The current Tortoise MLP & Energy Income Fund drawdown is 2.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.48% | Sep 4, 2014 | 1394 | Mar 18, 2020 | 557 | Jun 2, 2022 | 1951 |
| -19.24% | Jun 8, 2022 | 19 | Jul 6, 2022 | 268 | Jul 31, 2023 | 287 |
| -12.41% | May 2, 2011 | 69 | Aug 8, 2011 | 57 | Oct 27, 2011 | 126 |
| -8.83% | Mar 2, 2012 | 65 | Jun 4, 2012 | 43 | Aug 6, 2012 | 108 |
| -8.62% | Dec 2, 2024 | 13 | Dec 18, 2024 | 17 | Jan 15, 2025 | 30 |
Volatility
Volatility Chart
The current Tortoise MLP & Energy Income Fund volatility is 6.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.