FLIIX Mutual Fund (First Sentier Global Listed Infrastructure Fund Class I) is managed by First Sentier Investors with $141.0M in net assets. FLIIX expense ratio is 0.75%, holding 41 positions across sectors including Unknown, Utilities, Industrials. Inception date: 2017-02-28.

FLIIX performance shows a YTD return of 11.65%. The 1-year return is 14.17% and the 5-year return is 7.32%. FLIIX dividend yield stands at 7.69%, paid annually.

FLIIX top holdings include Duke Energy Corp (5.3%), American Electric Power Co. Inc. (4.6%), Union Pacific Corp (4.5%), Oneok, Inc.oke (4.1%), Nextera Energy Inc. (4.0%). View all FLIIX holdings, sector breakdown, or dividend history.

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