CFGIX Mutual Fund

CFGIX Mutual Fund

NAV$19.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$45M
Expense Ratio
1.07%
Dividend Yield (Current)
3.85%
Holdings
37
Inception Date
Jan 31, 2023
Fund Family
Cromwell Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.00%
1 Year+6.81%
3 Year+7.85%

Asset Allocation

Stocks: 98.63%
Cash: 1.37%
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Top Holdings

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TickerNameWeight
SSE:LNSse Plc4.22%
EQIXEquinix Inc. Real Estate Investment Trust4.05%
IFT:AUInfratil Ltd3.84%
BEP:CABrookfield Renewable Partners L.P. Limited Partnership Units3.80%
NG:LNNational Grid Plc3.72%
Top 10 Concentration: 36.80%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%

Peer Comparison

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

CFGIX Mutual Fund Overview

CFGIX Mutual Fund (Cromwell Global Infrastructure Fund Class Institutional) is managed by Cromwell Funds with $45.2M in net assets. CFGIX expense ratio is 1.07%, holding 37 positions across sectors including Utilities, Real Estate, Industrials. Inception date: 2023-01-31.

CFGIX performance shows a YTD return of 6.00%. The 1-year return is 6.81%. CFGIX dividend yield stands at 3.85%.

CFGIX top holdings include Sse Plc (4.2%), Equinix Inc. Real Estate Investment Trust (4.0%), Infratil Ltd (3.8%), Brookfield Renewable Partners L.P. Limited Partnership Units (3.8%), National Grid Plc (3.7%). Go to all CFGIX holdings, CFGIX sectors, or CFGIX dividends.

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