FCIVX Mutual Fund

FCIVX Mutual Fund

NAV$13.72
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
0.65%
Dividend Yield (Current)
30.11%
Holdings
91
Inception Date
Jul 15, 2016
Fund Family
Frontier Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.42%
1 Year+12.31%
3 Year+11.07%
5 Year+7.10%
10 Year+7.15%

Asset Allocation

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

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TickerNameWeight
ENB:CAEnbridge Inc.3.14%
TRP:CATc Energy Corp3.05%
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)
30.11%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

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

FCIVX Mutual Fund Overview

FCIVX Mutual Fund (MFG Core Infrastructure Fund Service Class) is managed by Frontier Funds with $4.2M in net assets. FCIVX expense ratio is 0.65%, holding 91 positions across sectors including Utilities, Energy, Real Estate. Inception date: 2016-07-15.

FCIVX performance shows a YTD return of 7.42%. The 1-year return is 12.31% and the 5-year return is 7.10%. FCIVX dividend yield stands at 30.11%, paid quarterly.

FCIVX top holdings include Enbridge Inc. (3.1%), Tc Energy Corp (3.0%), Transurban Group (2.9%), Vinci Sa Common Stock (2.8%), National Grid Plc (2.8%). Go to all FCIVX holdings, FCIVX sectors, or FCIVX dividends.

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