FLIIX Mutual Fund

FLIIX Mutual Fund (First Sentier Global Listed Infrastructure Fund Class I) is managed by First Sentier Investors with $141.0M in net assets. FLIIX expense ratio is 0.75%, holding 41 positions across sectors including Utilities, Industrials, Energy. Inception date: 2017-02-28.

FLIIX performance shows a YTD return of 2.89%. The 1-year return is 4.56% and the 5-year return is 6.78%. FLIIX dividend yield stands at 8.11%, paid annually.

FLIIX top holdings include Nextera Energy Inc (5.3%), Duke Energy Corp (5.0%), Union Pacific Corp (4.9%), American Electric Power Co Inc (4.7%), Canadian Natl Railway Co (4.3%). Go to all FLIIX holdings, FLIIX sectors, or FLIIX dividends.

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