FLIAX Mutual Fund (First Sentier American Listed Infrastructure Fund Class I) is managed by First Sentier Investors with $3.8M in net assets. FLIAX expense ratio is 0.75%, holding 28 positions across sectors including Utilities, Industrials, Unknown. Inception date: 2020-12-29.

FLIAX performance shows a YTD return of 20.06%. The 1-year return is 19.40% and the 5-year return is 8.45%. FLIAX dividend yield stands at 8.16%, paid annually.

FLIAX top holdings include Union Pacific Corp (10.3%), Csx Corp. (7.7%), Oneok, Inc.oke (7.2%), Nextera Energy Inc. (6.3%), Cheniere Energy Inc. (5.9%). View all FLIAX holdings, sector breakdown, or dividend history.

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