MFG Core Infrastructure Fund Service Class (FCIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.19
+0.12 (0.85%)
Apr 2, 2026, 4:00 PM EST
Fund Assets161.32M
Expense Ratio0.65%
Min. Investment$10,000
Turnover13.00%
Dividend (ttm)4.33
Dividend Yield30.80%
Dividend Growth15.68%
Payout FrequencyQuarterly
Ex-Dividend DateMar 27, 2026
Previous Close14.07
YTD Return8.90%
1-Year Return22.41%
5-Year Return65.67%
52-Week Low12.97
52-Week High17.26
Beta (5Y)n/a
Holdings93
Inception DateJul 15, 2016

About FCIVX

Frontier MFG Core Infrastructure Fund Service Class is a mutual fund that targets long-term capital appreciation by investing primarily in equity securities of infrastructure and utility companies. The fund maintains a diversified portfolio, typically holding between 80 to 100 securities, with a focus on companies that are likely to generate reliable income streams and benefit from inflation protection. Key sectors covered by the fund include regulated energy and water utilities, toll roads, airports, energy infrastructure, ports, communications infrastructure, and rail, encompassing both U.S. and non-U.S. markets, predominantly in developed countries but with selective exposure to emerging markets. The investment strategy emphasizes stable, essential services and assets that support global economic activity. Managed by MFG Asset Management, the fund is concentrated in the infrastructure sector and utility industry, ensuring significant exposure to businesses with robust capital structures. Its approach is designed to deliver stable investment returns relative to other equity funds, leveraging infrastructure’s historical resilience and defensive qualities within the broader financial markets.

Fund Family Frontier Funds
Category Infrastructure
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FCIVX
Share Class Service Class
Index MSCI World NR USD

Performance

FCIVX had a total return of 22.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FMGIXInstitutional Class0.50%

Top 10 Holdings

29.41% of assets
NameSymbolWeight
Aena S.M.E., S.A.AENA3.09%
Vinci SADG3.07%
Ferrovial SEFER3.06%
National Grid plcNG3.05%
TC Energy CorporationTRP3.05%
Transurban GroupTCL3.03%
Enbridge Inc.ENB3.00%
Fortis Inc.FTS2.90%
Hydro One LimitedH2.60%
Cellnex Telecom, S.A.CLNX2.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 27, 2026$0.06948Mar 27, 2026
Dec 30, 2025$0.08621Dec 30, 2025
Dec 16, 2025$3.87813Dec 16, 2025
Sep 30, 2025$0.06442Sep 30, 2025
Jun 27, 2025$0.23466Jun 27, 2025
Mar 28, 2025$0.08617Mar 28, 2025
Full Dividend History