Meketa Infrastructure III (MIFCX)

Fund Assets	123.49M
Expense Ratio	2.05%
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	30.21
YTD Return	8.79%
1-Year Return	6.79%
5-Year Return	n/a
52-Week Low	27.40
52-Week High	30.21
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.

• 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 6.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.

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
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

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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