FLIAX Mutual Fund
FLIAX Mutual Fund
FLIAX Mutual Fund
First Sentier American Listed Infrastructure Fund Class I
FLIAX Mutual Fund Overview
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 28 positions across sectors including Utilities, Industrials, Energy. Inception date: 2020-12-29.
FLIAX performance shows a YTD return of 16.23%. The 1-year return is 18.68% and the 5-year return is 8.42%. FLIAX dividend yield stands at 8.04%, paid annually.
FLIAX top holdings include Union Pacific Corp (11.6%), Nextera Energy Inc (8.2%), Csx Corp - Common Sr 9 (6.8%), Duke Energy Corp. (6.3%), American Electric Power Co Inc (6.1%). Go to all FLIAX holdings, FLIAX sectors, or FLIAX dividends.
FLIAX can be compared against other funds. Use FLIAX overlap to find shared positions, or FLIAX vs another fund for a side-by-side view. FLIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.