MGU
$22.82
Macquarie Global Infrastructure Total Return Fund Inc.
Fund Family: Macquarie Global Infrastructure Total Return Fund Inc.
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
-3.01%
Top 10 Holdings (39.2% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Sempra | SRE | Utilities | 4.49% |
| 2 | NextEra Energy Inc | NEE | Utilities | 4.42% |
| 3 | Enbridge Inc | ENB | Utilities | 4.41% |
| 4 | Cheniere Energy Inc | LNG | Utilities | 4.30% |
| 5 | American Electric Power Co., Inc. | AEP | Utilities | 3.89% |
| 6 | MOTION FINCO SARL | ENAV | Manufacturing | 3.80% |
| 7 | MOTION FINCO SARL | NG. | Manufacturing | 3.65% |
| 8 | MOTION FINCO SARL | TRN | Manufacturing | 3.53% |
| 9 | MOTION FINCO SARL | G7AB | Manufacturing | 3.48% |
| 10 | MOTION FINCO SARL | OLMXF | Manufacturing | 3.25% |
Fund Information
| Net Assets | $334.24M | Expense Ratio | N/A |
| Total Holdings | 35 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Macquarie Global Infrastructure Total Return Fund Inc. |
*Annual fee per $10,000 invested