FMGIX Mutual Fund

FMGIX Mutual Fund (MFG Core Infrastructure Fund Institutional Class) is managed by Frontier Funds with $110.1M in net assets. FMGIX expense ratio is 0.50%, holding 93 positions across sectors including Utilities, Energy, Real Estate. Inception date: 2012-01-18.

FMGIX performance shows a YTD return of 4.41%. The 1-year return is 7.25% and the 5-year return is 5.94%. FMGIX dividend yield stands at 31.08%, paid quarterly.

FMGIX top holdings include Aena Sme Sa (3.1%), National Grid Plc (3.0%), Ferrovial (3.0%), Vinci Sa Common Stock (3.0%), Enbridge Inc. (2.9%). Go to all FMGIX holdings, FMGIX sectors, or FMGIX dividends.

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