Meketa Infrastructure Fund (MIFAX)
| Fund Assets | 112.90M |
| Expense Ratio | 1.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.23% |
| Dividend Growth | -9.03% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 28.44 |
| YTD Return | 2.92% |
| 1-Year Return | 9.03% |
| 5-Year Return | n/a |
| 52-Week Low | 25.59 |
| 52-Week High | 28.55 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About MIFAX
Meketa Infrastructure Fund Class I is a continuously offered closed‑end interval fund focused on private market infrastructure exposure. Registered under the Investment Company Act of 1940, it targets long‑term capital appreciation by investing primarily in equity and privately issued debt tied to infrastructure assets, as well as primary and secondary interests in third‑party private infrastructure funds. The fund offers daily pricing and conducts quarterly repurchase offers for up to a portion of net asset value, providing periodic liquidity within an interval structure. Strategy emphasizes diversified sector and geographic exposure, including assets such as communications towers, transportation equipment leasing, energy terminals, waste recycling, battery storage, and digital infrastructure, accessed largely through direct co‑investments alongside specialist sponsors. Class I features institutional‑style access with a stated minimum investment level and a non‑diversified structure under the 1940 Act. The vehicle is positioned for advisors and individual investors seeking streamlined access to private infrastructure through a tickered format, leveraging Meketa’s private markets experience and relationships for sourcing and due diligence.
Performance
MIFAX had a total return of 9.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2368 | Dec 31, 2025 |
| Jun 13, 2025 | $0.1157 | Jun 16, 2025 |
| Dec 27, 2024 | $0.2527 | Dec 30, 2024 |
| Sep 13, 2024 | $0.0037 | Sep 16, 2024 |
| Jun 14, 2024 | $0.1311 | Jun 17, 2024 |
| Mar 15, 2024 | $0.0568 | Mar 18, 2024 |