MFG Core Infrastructure Fund Service Class (FCIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.01
-0.08 (-0.57%)
Jul 9, 2026, 8:05 AM EST
Fund Assets149.00M
Expense Ratio0.65%
Min. Investment$10,000
Turnover13.00%
Dividend (ttm)4.25
Dividend Yield30.18%
Dividend Growth12.98%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2026
Previous Close14.09
YTD Return8.69%
1-Year Return15.27%
5-Year Return57.08%
52-Week Low12.97
52-Week High17.26
Beta (5Y)0.59
Holdings91
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 MFG Funds, Inc.
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 15.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.

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

27.91% of assets
NameSymbolWeight
Enbridge Inc.ENB3.14%
TC Energy CorporationTRP3.05%
Transurban GroupTCL2.87%
Dollar General CorporationDG2.83%
NovaGold Resources Inc.NG2.82%
Aena SME SAAENA2.76%
Ferrovial N.V.FER2.73%
Fortis Inc.FTS2.72%
Seritage Growth PropertiesSRG2.55%
U.S. Bank Money Market Deposit AccountUSBFS032.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2026$0.15472Jun 26, 2026
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
Full Dividend History