CFGIX Mutual Fund

CFGIX Mutual Fund

NAV$20.79
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Fund Essentials - as of Mar 31, 2026

Net Assets
$45M
Expense Ratio
1.07%
Dividend Yield (Current)
3.62%
Holdings
36
Inception Date
Jan 31, 2023
Fund Family
Cromwell Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.66%
1 Year+13.04%
3 Year+6.03%

Asset Allocation

Stocks: 97.58%
Cash: 2.42%
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Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust4.73%
NG:LNNational Grid Plc4.50%
IFT:AUInfratil Ltd4.36%
BLX:CABoralex Inc., Class ''A''4.20%
CLNX:MACellnex Telecom Sa4.08%
Top 10 Concentration: 40.62%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Annually

Peer Comparison

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

CFGIX Mutual Fund Overview

CFGIX Mutual Fund (Cromwell Foresight Global Sustainable Infrastructure Fund Class Institutional) is managed by Cromwell Funds with $45.2M in net assets. CFGIX expense ratio is 1.07%, holding 36 positions across sectors including Utilities, Real Estate, Financials. Inception date: 2023-01-31.

CFGIX performance shows a YTD return of 13.66%. The 1-year return is 13.04%. CFGIX dividend yield stands at 3.62%, paid annually.

CFGIX top holdings include Equinix Inc. Real Estate Investment Trust (4.7%), National Grid Plc (4.5%), Infratil Ltd (4.4%), Boralex Inc., Class ''A'' (4.2%), Cellnex Telecom Sa (4.1%). Go to all CFGIX holdings, CFGIX sectors, or CFGIX dividends.

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