Meketa Infrastructure I (MIFAX)

Fund Assets	112.90M
Expense Ratio	1.30%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	30.17
YTD Return	8.76%
1-Year Return	6.13%
5-Year Return	n/a
52-Week Low	27.37
52-Week High	30.17
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.

• 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 6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.

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
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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