AIFRX Mutual Fund

NAV$29.06

Fund Essentials - as of Apr 30, 2026

Net Assets
$35M
Expense Ratio
0.99%
Dividend Yield (Current)
7.01%
Holdings
61
Inception Date
Nov 3, 2008
Fund Family
Aberdeen
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+11.73%
1 Year+19.51%
3 Year+15.06%
5 Year+9.51%
10 Year+10.04%

Asset Allocation

Stocks: 195.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RWE:MIRwe Ag - Common6.26%
UNPUnion Pacific Corp6.01%
WMBWilliams Cos. Inc.5.97%
NEENextera Energy Inc.5.84%
LNGCheniere Energy Inc.5.61%
Top 10 Concentration: 54.57%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.01%
Frequency
Quarterly
Latest Distribution
$0.19
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Peer Comparison

Benchmark
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Peer Avg
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AIFRX Mutual Fund Overview

AIFRX Mutual Fund (Abrdn Global Infrastructure Fund Institutional Class) is managed by Aberdeen with $35.3M in net assets. AIFRX expense ratio is 0.99%, holding 61 positions across sectors including Unknown, Utilities, Industrials. Inception date: 2008-11-03.

AIFRX performance shows a YTD return of 11.73%. The 1-year return is 19.51% and the 5-year return is 9.51%. AIFRX dividend yield stands at 7.01%, paid quarterly.

AIFRX top holdings include Rwe Ag - Common (6.3%), Union Pacific Corp (6.0%), Williams Cos. Inc. (6.0%), Nextera Energy Inc. (5.8%), Cheniere Energy Inc. (5.6%). View all AIFRX holdings, sector breakdown, or dividend history.

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