TORCX Mutual Fund

NAV$23.13

Fund Essentials - as of Jan 31, 2026

Net Assets
$21M
Expense Ratio
1.92%
Dividend Yield (Current)
3.23%
Holdings
27
Inception Date
Sep 19, 2012
Fund Family
TortoiseEcofin Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+20.17%
1 Year+20.92%
3 Year+24.23%
5 Year+19.15%
10 Year+9.40%

Asset Allocation

Stocks: 98.71%
Cash: 1.29%

Top Holdings

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TickerNameWeight
TRGPTarga Resources Corp Preferred9.48%
WMBWilliams Cos. Inc.8.75%
ETEnergy Transfer7.69%
MPLXMplx Lp7.50%
LNGCheniere Energy Inc.6.95%
Top 10 Concentration: 67.66%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
Frequency
Quarterly
Latest Distribution
$0.11
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Peer Comparison

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Peer Avg
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TORCX Mutual Fund Overview

TORCX Mutual Fund (Tortoise Energy Infrastructure Total Return Fund Class C) is managed by TortoiseEcofin Funds with $21.4M in net assets. TORCX expense ratio is 1.92%, holding 27 positions across sectors including Energy, Unknown, Utilities. Inception date: 2012-09-19.

TORCX performance shows a YTD return of 20.17%. The 1-year return is 20.92% and the 5-year return is 19.15%. TORCX dividend yield stands at 3.23%, paid quarterly.

TORCX top holdings include Targa Resources Corp Preferred (9.5%), Williams Cos. Inc. (8.8%), Energy Transfer (7.7%), Mplx Lp (7.5%), Cheniere Energy Inc. (7.0%). View all TORCX holdings, sector breakdown, or dividend history.

TORCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TORCX alternatives are available via the screener, along with tax-loss harvesting opportunities.