ETFs/MGU
MGU
$22.82

Macquarie Global Infrastructure Total Return Fund Inc.

AUM$336M
Holdings35
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Fund Essentials

Net Assets
$336M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
Macquarie Global Infrastructure Total Return Fund Inc.
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SRESempra4.49%
NEENextEra Energy Inc4.42%
ENBEnbridge Inc4.41%
LNGCheniere Energy Inc4.30%
AEPAmerican Electric Power Co., Inc.3.89%
Top 10 Concentration: 39.20%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+23.36%

Top 10 Holdings (39.2% of portfolio)

#TickerNameSectorWeight
1SRESempraUtilities4.49%
2NEENextEra Energy IncUtilities4.42%
3ENBEnbridge IncUtilities4.41%
4LNGCheniere Energy IncUtilities4.30%
5AEPAmerican Electric Power Co., Inc.Utilities3.89%
6ENAVMOTION FINCO SARLManufacturing3.80%
7NG.MOTION FINCO SARLManufacturing3.65%
8TRNMOTION FINCO SARLManufacturing3.53%
9G7ABMOTION FINCO SARLManufacturing3.48%
10OLMXFMOTION FINCO SARLManufacturing3.25%