Meketa Infrastructure Fund (MIFCX)

Fund Assets	123.49M
Expense Ratio	2.05%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	1.41%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 13, 2025

Previous Close	27.69
YTD Return	5.29%
1-Year Return	7.00%
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 MIFCX

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

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

Performance

MIFCX had a total return of 7.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.

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%
MIFAX	Class A	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
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