AIFRX Mutual Fund

AIFRX Mutual Fund

NAV$27.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$33M
Expense Ratio
0.99%
Dividend Yield (Current)
7.11%
Holdings
59
Inception Date
Nov 3, 2008
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.36%
1 Year+17.29%
3 Year+15.86%
5 Year+9.02%
10 Year+9.14%

Asset Allocation

Stocks: 97.00%
Cash: 3.00%
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Top Holdings

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TickerNameWeight
UNPUnion Pacific Corp3.12%
-Cash3.00%
WMBWilliams Cos. Inc.2.87%
KMIKinder Morgan Inc./de2.86%
RWE:MIRwe Ag - Common2.76%
Top 10 Concentration: 27.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.11%
Frequency
Quarterly
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AIFRX Mutual Fund Overview

AIFRX Mutual Fund (Abrdn Global Infrastructure Fund Institutional Class) is managed by Aberdeen with $32.5M in net assets. AIFRX expense ratio is 0.99%, holding 59 positions across sectors including Utilities, Industrials, Energy. Inception date: 2008-11-03.

AIFRX performance shows a YTD return of 10.36%. The 1-year return is 17.29% and the 5-year return is 9.02%. AIFRX dividend yield stands at 7.11%, paid quarterly.

AIFRX top holdings include Union Pacific Corp (3.1%), Cash (3.0%), Williams Cos. Inc. (2.9%), Kinder Morgan Inc./de (2.9%), Rwe Ag - Common (2.8%). Go to all AIFRX holdings, AIFRX sectors, or AIFRX dividends.

AIFRX can be compared against other funds. Use AIFRX overlap to find shared positions, or AIFRX vs another fund for a side-by-side view. AIFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.