FMGIX Mutual Fund

NAV$12.75

AUM$91M

TER0.50%

Holdings93

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FMGIX Mutual Fund

NAV$12.75

MFG Core Infrastructure Fund Institutional Class

AUM$91M

TER0.50%

Holdings93

See how much of FMGIX 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

FMGIX NAV Chart

Period	FMGIX return
Latest NAV	$12.75
1 month	-6.42%
3 months	-10.10%
6 months	-8.84%
Year to date	-2.29%
1 year	-1.06%
3 years	+12.11%
5 years	+5.94%
10 years	+7.14%

FMGIX Mutual Fund Price Chart

FMGIX NAV chart displays historical price data and trading volume. Year-to-date, FMGIX has returned -2.29%. The current price is $12.75.

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