Frontier MFG Global Sustainable Fund Institutional Class Shares (FMSGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.73
-0.03 (-0.18%)
Jul 8, 2025, 4:00 PM EDT
12.81%
Fund Assets 30.60M
Expense Ratio 0.80%
Min. Investment $1,000,000
Turnover 43.00%
Dividend (ttm) 0.84
Dividend Yield 5.74%
Dividend Growth 599.42%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 16.76
YTD Return 15.14%
1-Year Return 23.00%
5-Year Return 79.68%
52-Week Low 13.90
52-Week High 16.87
Beta (5Y) n/a
Holdings 28
Inception Date Oct 9, 2019

About FMSGX

Frontier MFG Global Sustainable Fund Institutional Class is a global equity mutual fund designed to seek attractive risk-adjusted returns over the medium to long term while aiming to minimize the risk of permanent capital loss. The fund integrates environmental, social, and governance (ESG) criteria into its investment process, utilizing a proprietary approach to identify companies with low carbon intensity and reduced fossil fuel exposure. Managed by Magellan Asset Management, the fund typically holds a concentrated portfolio of 20 to 50 high-quality, large-cap companies, generally with market capitalizations exceeding $5 billion at the time of purchase. Its portfolio spans diverse sectors and markets, with notable holdings in technology, consumer goods, healthcare, and utilities. The fund’s ESG focus and disciplined risk management are key factors in its strategy, making it a significant player for investors seeking global exposure to sustainable business leaders while prioritizing long-term capital preservation and responsible investing practices.

Fund Family Frontier Funds
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol FMSGX
Share Class Institutional Class Shares
Index MSCI World NR USD

Performance

FMSGX had a total return of 23.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.02%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.702 to 22.997.
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Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FMSRX Service Class Shares 0.95%

Top 10 Holdings

49.40% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.38%
Nestle SA NESN 6.03%
Amazon.com, Inc. AMZN 5.73%
Alphabet Inc. GOOG 5.19%
Mastercard Incorporated MA 4.67%
Rocket Companies, Inc. RKT 4.17%
Eversource Energy ES 4.15%
UnitedHealth Group Incorporated UNH 4.11%
Dollar General Corporation DG 4.06%
Taiwan Semiconductor Manufacturing Company Limited TSM 3.91%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.16052 Dec 27, 2024
Dec 13, 2024 $0.67858 Dec 13, 2024
Dec 28, 2023 $0.11997 Dec 28, 2023
Dec 29, 2022 $0.01603 Dec 29, 2022
Aug 29, 2022 $0.04674 Aug 29, 2022
Dec 16, 2021 $0.43376 Dec 16, 2021
Full Dividend History