MFG Core Infrastructure Fund Service Class (FCIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.04
+0.17 (1.35%)
Oct 16, 2026, 4:00 PM EST
Fund Assets113.38M
Expense Ratio0.663%
Min. Investment$10,000
Turnover21.00%
Dividend (ttm)0.37
Dividend Yield2.86%
Dividend Growth-30.97%
Payout FrequencyQuarterly
Ex-Dividend DateSep 25, 2026
Previous Close12.87
YTD Return-0.60%
1-Year Return-0.82%
5-Year Return42.80%
52-Week Low12.43
52-Week High17.26
Beta (5Y)0.59
Holdings93
Inception DateJul 15, 2016