Meketa Infrastructure Fund (MIFAX)

Fund Assets	112.90M
Expense Ratio	1.30%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	1.36%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 13, 2025

Previous Close	27.79
YTD Return	5.44%
1-Year Return	6.63%
5-Year Return	n/a
52-Week Low	25.79
52-Week High	27.89
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About MIFAX

MIFAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Stock Exchange: NASDAQ
• Ticker Symbol: MIFAX
• Share Class: Class A
• Index: Index is not provided by Management Company

Performance

MIFAX had a total return of 6.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MIFIX	Class I	0.99%
MIFCX	Class C	2.05%

Dividend History

Ex-Dividend	Amount	Pay Date
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