FMGIX Mutual Fund
FMGIX Mutual Fund
MFG Core Infrastructure Fund Institutional Class

FMGIX Mutual Fund Overview
FMGIX Mutual Fund (MFG Core Infrastructure Fund Institutional Class) is managed by Frontier Funds with $144.0M in net assets. FMGIX expense ratio is 0.50%, holding 91 positions across sectors including Utilities, Unknown, Energy. Inception date: 2012-01-18.
FMGIX performance shows a YTD return of 8.68%. The 1-year return is 13.63% and the 5-year return is 7.70%. FMGIX dividend yield stands at 29.86%, paid quarterly.
FMGIX top holdings include Enbridge Inc. (3.1%), Tc Energy Corp (3.0%), Transurban Group Placement 30Sep2021 (2.9%), Vinci Sa Common Stock (2.8%), National Grid, Plc (2.8%). View all FMGIX holdings, sector breakdown, or dividend history.
FMGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.