FLIAX Mutual Fund (First Sentier American Listed Infrastructure Fund Class I) is managed by First Sentier Investors with $3.8M in net assets. FLIAX expense ratio is 0.75%, holding 30 positions across sectors including Utilities, Industrials, Real Estate. Inception date: 2020-12-29.

FLIAX performance shows a YTD return of 13.51%. The 1-year return is 18.12% and the 5-year return is 11.18%. FLIAX dividend yield stands at 8.23%, paid annually.

FLIAX top holdings include Norfolk Southern Corp. (8.1%), Cheniere Corp Christi (6.3%), Csx Corp (6.3%), Nextera Energy Inc. (5.9%), AMERICAN ELECTRIC POWER INC (5.8%). View all FLIAX holdings, sector breakdown, or dividend history.

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