Meketa Infrastructure Fund (MIFCX)
| Fund Assets | 123.49M |
| Expense Ratio | 2.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 1.25% |
| Dividend Growth | -11.04% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 28.47 |
| YTD Return | 2.92% |
| 1-Year Return | 9.16% |
| 5-Year Return | n/a |
| 52-Week Low | 25.58 |
| 52-Week High | 28.58 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About MIFCX
Meketa Infrastructure Fund is a closed-end, interval mutual fund focused on providing investors with exposure to private and public infrastructure assets. Its primary purpose is long-term capital appreciation through a diversified mix of equity and credit tied to essential infrastructure, including transportation, energy, utilities, digital communications, and social infrastructure. The fund invests directly in portfolio companies, privately issued infrastructure debt, and primary or secondary interests in third-party private infrastructure funds, often utilizing special purpose vehicles for access and structuring. As an interval fund, it is registered under the Investment Company Act of 1940 and offers periodic tender offers for limited liquidity, aligning its structure with the longer time horizons typical of private infrastructure. The strategy targets a blend of core, core-plus, and value-add opportunities to balance income characteristics with growth potential within the infrastructure ecosystem. By aggregating institutional-style access and manager selection within a single vehicle, Meketa Infrastructure Fund plays a role as a gateway to global private infrastructure exposure for diversified portfolios.
Performance
MIFCX had a total return of 9.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2368 | Dec 31, 2025 |
| Jun 13, 2025 | $0.1218 | Jun 16, 2025 |
| Dec 27, 2024 | $0.2554 | Dec 30, 2024 |
| Sep 13, 2024 | $0.0101 | Sep 16, 2024 |
| Jun 14, 2024 | $0.1376 | Jun 17, 2024 |
| Mar 15, 2024 | $0.0599 | Mar 18, 2024 |