MFG Core Infrastructure Fund Institutional Class (FMGIX)
| Fund Assets | 153.08M |
| Expense Ratio | 0.50% |
| Min. Investment | $100,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 4.37 |
| Dividend Yield | 30.31% |
| Dividend Growth | 16.32% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.42 |
| YTD Return | 11.01% |
| 1-Year Return | 31.18% |
| 5-Year Return | 61.86% |
| 52-Week Low | 10.92 |
| 52-Week High | 14.42 |
| Beta (5Y) | 0.78 |
| Holdings | 92 |
| 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 31.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.80%.
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
28.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Ferrovial SE | FER | 3.13% |
| Enbridge Inc. | ENB | 3.06% |
| TC Energy Corporation | TRP | 3.06% |
| Dollar General Corporation | DG | 3.05% |
| NovaGold Resources Inc. | NG | 2.99% |
| Transurban Group | TCL | 2.84% |
| Aena SME SA | AENA | 2.81% |
| Fortis Inc. | FTS | 2.76% |
| Cellnex Telecom SA | CLNX | 2.75% |
| Hyatt Hotels Corporation | H | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2024 | $0.16193 | Dec 27, 2024 |