FLIIX Mutual Fund

NAV$12.59

AUM$141M

TER0.75%

Holdings41

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FLIIX Mutual Fund

NAV$12.59

First Sentier Global Listed Infrastructure Fund Class I

AUM$141M

TER0.75%

Holdings41

See how much of FLIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FLIIX NAV Chart

Period	FLIIX return
Latest NAV	$12.59
1 month	-5.54%
3 months	-5.17%
6 months	-4.35%
Year to date	+2.89%
1 year	+4.56%
3 years	+13.57%
5 years	+6.78%

FLIIX Mutual Fund Price Chart

FLIIX NAV chart displays historical price data and trading volume. Year-to-date, FLIIX has returned 2.89%. The current price is $12.59.

FLIIX price history helps investors identify trends and make informed decisions. FLIIX returns break the record out by period. FLIIX vs another fund lets you evaluate against similar funds.