FMGIX Mutual Fund

NAV$13.96

Fund Essentials - as of Mar 31, 2026

Net Assets
$144M
Expense Ratio
0.50%
Dividend Yield (Current)
29.86%
Holdings
91
Inception Date
Jan 18, 2012
Fund Family
Frontier Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.68%
1 Year+13.63%
3 Year+11.86%
5 Year+7.70%
10 Year+7.26%

Asset Allocation

Stocks: 97.15%
Cash: 2.45%
Other: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENB:AQLEnbridge Inc. Cumulative Redeemable Pfd3.14%
TRP:CATranscanada Pipelines Limited3.05%
TCL:AUTransurban Group2.87%
SGEF:PAVinci Sa Common Stock2.83%
NG:LNNational Grid Plc2.82%
Top 10 Concentration: 27.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
29.86%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FMGIX Mutual Fund Overview

FMGIX Mutual Fund (MFG Core Infrastructure Fund Institutional Class) is managed by Frontier Funds with $144.4M in net assets. FMGIX expense ratio is 0.50%, holding 91 positions across sectors including Unknown, Utilities, Energy. Inception date: 2012-01-18.

FMGIX performance shows a YTD return of 8.68%. The 1-year return is 13.63% and the 5-year return is 7.70%. FMGIX dividend yield stands at 29.86%, paid quarterly.

FMGIX top holdings include Enbridge Inc. Cumulative Redeemable Pfd (3.1%), Transcanada Pipelines Limited (3.0%), Transurban Group (2.9%), Vinci Sa Common Stock (2.8%), National Grid Plc (2.8%). View all FMGIX holdings, sector breakdown, or dividend history.

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