MFG Core Infrastructure Fund Institutional Class (FMGIX)
| Fund Assets | 149.00M |
| Expense Ratio | 0.50% |
| Min. Investment | $100,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 4.26 |
| Dividend Yield | 30.33% |
| Dividend Growth | 12.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 13.96 |
| YTD Return | 7.89% |
| 1-Year Return | 14.51% |
| 5-Year Return | 53.51% |
| 52-Week Low | 12.93 |
| 52-Week High | 17.23 |
| Beta (5Y) | 0.70 |
| Holdings | 91 |
| 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 14.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.
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
27.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 3.14% |
| TC Energy Corporation | TRP | 3.05% |
| Transurban Group | TCL | 2.87% |
| Dollar General Corporation | DG | 2.83% |
| NovaGold Resources Inc. | NG | 2.82% |
| Aena SME SA | AENA | 2.76% |
| Ferrovial N.V. | FER | 2.73% |
| Fortis Inc. | FTS | 2.72% |
| Seritage Growth Properties | SRG | 2.55% |
| U.S. Bank Money Market Deposit Account | USBFS03 | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.15828 | Jun 26, 2026 |
| 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 |