MFG Global Sustainable Institutional (FMSGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
-6.06 (-38.14%)
At close: Oct 16, 2026
Fund Assets14.32M
Expense Ratio0.801%
Min. Investment$1,000,000
Turnover57.00%
Dividend (ttm)0.39
Dividend Yield4.00%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateSep 3, 2026
Previous Close15.89
YTD Return5.15%
1-Year Return8.21%
5-Year Return64.53%
52-Week Low14.63
52-Week High17.88
Beta (5Y)n/a
Holdings28
Inception DateOct 9, 2019