Tortoise Mutual Funds
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Tortoise
Select Opportunity Fund
(NASDAQ: TOPTX)


Distribution Detail
Class Ticker Ex-Date Record
Date
Payment
Date
Amount
Investor TOPTX 12/29/2016 12/28/2016 12/29/2016 $0.02395
Investor TOPTX 12/30/2015 12/29/2015 12/30/2015 $0.01773
Investor TOPTX 12/23/2014 12/22/2014 12/23/2014 $0.00476
Investor TOPTX 12/27/2013 12/26/2013 12/27/2013 $0.09468

 

TNPTX Distribution History

TOPTX Details

As of 09/22/2017

Investor Class

  • NAV
  • $ 8.68
  • $ Chg
  • $ 0.06
  • Objective
  • Total return
  • Ticker
  • TOPTX
  • CUSIP
  • 56166Y586
  • Minimum investment
  • $2,500
  • Redemption fee
  • None
  • Max front-end sales load1
  • 5.75%
  • Max deferred sales load 2
  • None
  1. You may qualify for sales charge discounts if you invest at least $50,000.
  2. No front-end sales charge is payable on Investor Class investments of $1 million or more, although the fund may impose a Contingent Deferred Sales Charge ("CDSC") of 1% on certain redemptions made within 12 months of purchase.