MFG Core Infrastructure Fund Service Class (FCIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.49
-0.15 (-1.10%)
Aug 27, 2026, 4:00 PM EST
Fund Assets147.29M
Expense Ratio0.65%
Min. Investment$10,000
Turnover13.00%
Dividend (ttm)0.37
Dividend Yield2.78%
Dividend Growth-38.21%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2026
Previous Close13.64
YTD Return4.66%
1-Year Return7.40%
5-Year Return48.65%
52-Week Low12.97
52-Week High17.26
Beta (5Y)0.59
Holdings91
Inception DateJul 15, 2016