MGIFX Mutual Fund (Mondrian Global Listed Infrastructure Fund) is managed by Mondrian with $2.7M in net assets. MGIFX expense ratio is 0.95%, holding 28 positions across sectors including Unknown, Industrials, Utilities. Inception date: 2018-12-17.

MGIFX performance shows a YTD return of -20.12%. The 1-year return is 30.00% and the 5-year return is 9.38%. MGIFX dividend yield stands at 48.59%, paid annually.

MGIFX top holdings include Prologis Inc (4.7%), Canadian Natl Railway Co (4.4%), Csx Corp. (4.3%), Vinci Sa (4.1%), South Bow Corp (4.1%). View all MGIFX holdings, sector breakdown, or dividend history.

MGIFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MGIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.