Cromwell Foresight Glbl Sust InfrasInstl (CFGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.73
-0.08 (-0.45%)
Apr 23, 2025, 4:00 PM EDT
8.91% (1Y)
| Fund Assets | 44.79M |
| Expense Ratio | 1.07% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 3.17% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 17.81 |
| YTD Return | 6.55% |
| 1-Year Return | 12.56% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | n/a |
About CFGIX
CFGIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Infrastructure
Stock Exchange NASDAQ
Ticker Symbol CFGIX
Share Class Institutional Class
Performance
CFGIX had a total return of 12.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CFGVX | Investor Class | 1.32% |
Top 10 Holdings
48.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Cellnex Telecom SA | CLNX | 6.61% |
| Equinix, Inc. | EQIX | 5.84% |
| 3i Infrastructure PLC | 3IN | 5.70% |
| Infratil Ltd | IFT | 5.15% |
| American Tower Corporation | AMT | 4.97% |
| Banco Latinoamericano de Comercio Exterior, S. A. | BLX | 4.74% |
| Healthpeak Properties, Inc. | DOC | 4.07% |
| Renewables Infrastructure Group Ltd/The | TRIG | 3.86% |
| National Grid PLC | NG/ | 3.79% |
| Brookfield Renewable Partners LP | BEP-U | 3.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.56176 | Dec 27, 2024 |
| Dec 27, 2023 | $0.46169 | Dec 27, 2023 |