AIFRX Mutual Fund

AIFRX Mutual Fund

NAV$28.73
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Fund Essentials - as of Apr 30, 2026

Net Assets
$35M
Expense Ratio
0.99%
Dividend Yield (Current)
7.01%
Holdings
61
Inception Date
Nov 3, 2008
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.84%
1 Year+20.02%
3 Year+14.57%
5 Year+9.49%
10 Year+9.66%

Asset Allocation

Stocks: 195.45%
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Top Holdings

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TickerNameWeight
RWE:MIRwe Ag - Common6.26%
UNPUnion Pacific Corp6.01%
WMBWilliams Cos. Inc.5.97%
NEENextera Energy Inc.5.84%
LNGCheniere Energy Inc.5.61%
Top 10 Concentration: 54.57%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.01%
Frequency
Quarterly
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AIFRX Mutual Fund Overview

AIFRX Mutual Fund (Abrdn Global Infrastructure Fund Institutional Class) is managed by Aberdeen with $35.2M in net assets. AIFRX expense ratio is 0.99%, holding 61 positions across sectors including Utilities, Industrials, Energy. Inception date: 2008-11-03.

AIFRX performance shows a YTD return of 11.84%. The 1-year return is 20.02% and the 5-year return is 9.49%. AIFRX dividend yield stands at 7.01%, paid quarterly.

AIFRX top holdings include Rwe Ag - Common (6.3%), Union Pacific Corp (6.0%), Williams Cos. Inc. (6.0%), Nextera Energy Inc. (5.8%), Cheniere Energy Inc. (5.6%). Go to all AIFRX holdings, AIFRX sectors, or AIFRX dividends.

AIFRX can be compared against other funds. Use AIFRX overlap to find shared positions, or AIFRX vs another fund for a side-by-side view. AIFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.