Frontier MFG Global Sustainable Svc (FMSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.80
+0.07 (0.42%)
Jul 9, 2025, 4:00 PM EDT
13.51%
Fund Assets 30.60M
Expense Ratio 0.95%
Min. Investment $10,000
Turnover 43.00%
Dividend (ttm) 0.68
Dividend Yield 4.66%
Dividend Growth 699.05%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 16.73
YTD Return 15.62%
1-Year Return 23.78%
5-Year Return n/a
52-Week Low 13.90
52-Week High 16.87
Beta (5Y) n/a
Holdings 28
Inception Date Oct 20, 2020

About FMSRX

Frontier MFG Global Sustainable Fund Service Class Shares is a global large-cap equity mutual fund that aims to deliver attractive risk-adjusted returns over the medium to long term while mitigating the risk of permanent capital loss. Designed with a sustainability mandate, the fund systematically integrates environmental, social, and governance (ESG) criteria into its investment process, deliberately avoiding or limiting exposure to controversial sectors such as tobacco, controversial weapons, thermal coal, and small arms. This focus on sustainability is underscored by the fund's low carbon footprint and negligible fossil fuel investments, aligning its holdings with the global transition toward a low-carbon economy. The portfolio is oriented towards high-quality, large-cap companies from diverse sectors and geographic regions, with a significant concentration in technology, consumer defensive, and healthcare industries. Its top holdings include global leaders like Microsoft, Nestlé, Amazon.com, and Alphabet, reflecting a balanced approach to both growth and risk stewardship. By prioritizing companies with sound ESG practices and robust fundamentals, the Frontier MFG Global Sustainable Fund Service Class Shares serves investors seeking global equity exposure with an explicit commitment to sustainability principles in the financial markets.

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

Performance

FMSRX had a total return of 23.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.59%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FMSGX Institutional Class Shares 0.80%

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 $0.13517 Dec 27, 2024
Dec 13, 2024 $0.67858 Dec 13, 2024
Dec 28, 2023 $0.10184 Dec 28, 2023
Dec 29, 2022 $0.01603 Dec 29, 2022
Aug 29, 2022 $0.04036 Aug 29, 2022
Dec 16, 2021 $0.42764 Dec 16, 2021
Full Dividend History