Gallery Trust - Mondrian Global Listed Infrastructure Fund (MGIFX)
| Fund Assets | 1.25M |
| Expense Ratio | 0.95% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.77 |
| Dividend Yield | 49.24% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 9.69 |
| YTD Return | 12.86% |
| 1-Year Return | 25.21% |
| 5-Year Return | 54.40% |
| 52-Week Low | 9.54 |
| 52-Week High | 13.89 |
| Beta (5Y) | 0.47 |
| Holdings | 27 |
| Inception Date | Dec 17, 2018 |
About MGIFX
The Mondrian Global Listed Infrastructure Fund is a mutual fund specializing in global listed infrastructure assets. Its primary aim is to seek long-term total return by investing at least 80% of net assets, along with any borrowings, in infrastructure-related securities worldwide. The fund typically maintains a balanced portfolio across various geographic regions, with investments in at least three countries—including the United States—and significant allocation to non-U.S. securities. Notable sectors represented include industrials, energy, utilities, and real estate, highlighting exposure to critical infrastructure such as transportation, utilities, and essential services. The fund features a large-value investment style and is managed by a team with a solid investment process, earning a reputable spot within its peer group for its cost advantage and risk-adjusted performance. By investing in publicly traded infrastructure companies, the Mondrian Global Listed Infrastructure Fund plays a strategic role in diversified portfolios, offering investors access to essential, tangible assets that form the backbone of the global economy. The fund’s emphasis on infrastructure helps mitigate some risks while maintaining broad market exposure and competitive yields. Its structure and mandate make it a noteworthy option for those seeking infrastructure-sector diversification with a global perspective.
Performance
MGIFX had a total return of 25.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.
Top 10 Holdings
44.77% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 5.72% |
| Cellnex Telecom, S.A. | CLNX | 5.25% |
| Prologis, Inc. | PLD | 4.48% |
| Union Pacific Corporation | UNP | 4.46% |
| CSX Corporation | CSX | 4.31% |
| Canadian National Railway Company | CNR | 4.24% |
| Veolia Environnement SA | VIE | 4.19% |
| NiSource Inc. | NI | 4.14% |
| Eiffage SA | FGR | 3.99% |
| Aurizon Holdings Limited | AZJ | 3.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $3.8599 | Apr 2, 2026 |
| Dec 30, 2025 | $0.4059 | Dec 31, 2025 |
| Dec 23, 2025 | $0.5054 | Dec 24, 2025 |
| Dec 30, 2024 | $0.3204 | Dec 31, 2024 |
| Dec 23, 2024 | $0.1222 | Dec 24, 2024 |
| Dec 28, 2023 | $0.3315 | Dec 29, 2023 |