Frontier MFG Global Sustainable Svc (FMSRX)
| Fund Assets | 28.85M |
| Expense Ratio | 0.95% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 4.66% |
| Dividend Growth | 699.05% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 16.28 |
| YTD Return | 12.32% |
| 1-Year Return | 23.50% |
| 5-Year Return | n/a |
| 52-Week Low | 13.90 |
| 52-Week High | 16.59 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Oct 20, 2020 |
About FMSRX
FMSRX was founded on 2020-10-20. The Fund's investment strategy focuses on Global. The minimum amount to invest in Frontier Funds, Inc: Frontier MFG Global Sustainable Fund; Service Class Shares is $10,000 on a standard taxable account. Frontier Funds, Inc: Frontier MFG Global Sustainable Fund; Service Class Shares seeks attractive risk-adjusted return over the medium- to long-term while reducing the risk of permanent capital loss. FMSRX invests at least 80% of its net assets in shares of common stock of issuers listed on US and international stock exchanges that meet the criteria for ESG and low carbon investments.
Performance
FMSRX had a total return of 23.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.
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% |
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 |