Mondrian Global Listed Infrastructure (MGIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.69

0.00 (0.00%)

Jun 5, 2026, 4:00 PM EST

-17.11% (1Y)

Fund Assets	1.25M
Expense Ratio	0.95%
Min. Investment	$50,000
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	4.19%
Dividend Growth	n/a
Payout Frequency	n/a
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)	0.46
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.

Category Infrastructure

Stock Exchange NASDAQ

Ticker Symbol MGIFX

Index MSCI AC World NR USD

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%

View More Holdings

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

Full Dividend History