MFG Core Infrastructure Fund Institutional Class (FMGIX)
| Fund Assets | 161.32M |
| Expense Ratio | 0.50% |
| Min. Investment | $100,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 4.35 |
| Dividend Yield | 31.00% |
| Dividend Growth | 15.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 14.02 |
| YTD Return | 8.93% |
| 1-Year Return | 22.53% |
| 5-Year Return | 63.13% |
| 52-Week Low | 12.93 |
| 52-Week High | 17.23 |
| Beta (5Y) | 0.75 |
| Holdings | 93 |
| Inception Date | Jan 18, 2012 |
About FMGIX
Frontier MFG Core Infrastructure Fund Institutional Class is a mutual fund dedicated to investing primarily in equity securities of companies within the infrastructure sector. Its primary purpose is to achieve long-term capital appreciation by focusing on a diversified portfolio of around 80 to 100 securities. The fund invests in companies engaged in regulated energy utilities, toll roads, airports, energy infrastructure, and other infrastructure-related businesses. It aims to provide stable investment returns while offering protection against inflation, making it a strategic choice for investors seeking exposure to infrastructure assets. The fund's investment strategy is overseen by MFG Asset Management, ensuring a robust and balanced approach to infrastructure investments globally.
Performance
FMGIX had a total return of 22.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FCIVX | Service Class | 0.65% |
Top 10 Holdings
29.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Aena S.M.E., S.A. | AENA | 3.09% |
| Vinci SA | DG | 3.07% |
| Ferrovial SE | FER | 3.06% |
| National Grid plc | NG | 3.05% |
| TC Energy Corporation | TRP | 3.05% |
| Transurban Group | TCL | 3.03% |
| Enbridge Inc. | ENB | 3.00% |
| Fortis Inc. | FTS | 2.90% |
| Hydro One Limited | H | 2.60% |
| Cellnex Telecom, S.A. | CLNX | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.06639 | Mar 27, 2026 |
| Dec 30, 2025 | $0.09007 | Dec 30, 2025 |
| Dec 16, 2025 | $3.87813 | Dec 16, 2025 |
| Sep 30, 2025 | $0.069 | Sep 30, 2025 |
| Jun 27, 2025 | $0.24309 | Jun 27, 2025 |
| Mar 28, 2025 | $0.09102 | Mar 28, 2025 |