MFG Core Infrastructure Fund Institutional Class (FMGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.00

+0.17 (1.35%)

Oct 16, 2026, 4:00 PM EST

Fund Assets	113.38M
Expense Ratio	0.50%
Min. Investment	$100,000
Turnover	21.00%
Dividend (ttm)	0.38
Dividend Yield	2.93%
Dividend Growth	-32.67%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	12.83
YTD Return	-0.57%
1-Year Return	-0.01%
5-Year Return	40.59%
52-Week Low	12.39
52-Week High	17.23
Beta (5Y)	0.70
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.

Fund Family MFG Funds, Inc.

Category Infrastructure

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol FMGIX

Share Class Institutional Class

Index MSCI World NR USD

Performance

FMGIX had a total return of -0.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.

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

28.21% of assets

Name	Symbol	Weight
Aena SME SA	AENA	3.10%
NovaGold Resources Inc.	NG	3.01%
Ferrovial N.V.	FER	2.96%
Dollar General Corporation	DG	2.95%
Enbridge Inc.	ENB	2.85%
TC Energy Corporation	TRP	2.77%
Fortis Inc.	FTS	2.77%
Transurban Group	TCL	2.73%
U.S. Bank Money Market Deposit Account	USBFS03	2.65%
Seritage Growth Properties	SRG	2.43%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.05007	Sep 25, 2026
Sep 3, 2026	$0.03523	Sep 3, 2026
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

Full Dividend History