FLIIX Mutual Fund

NAV$12.95

AUM$141M

TER0.75%

Holdings41

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FLIIX Mutual Fund

NAV$12.95

First Sentier Global Listed Infrastructure Fund Class I

AUM$141M

TER0.75%

Holdings41

See how much of FLIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FLIIX NAV Chart

Period	FLIIX return
Latest NAV	$12.95
1 month	+1.65%
3 months	-1.44%
6 months	+6.49%
Year to date	+10.29%
1 year	+15.86%
3 years	+11.50%
5 years	+7.36%

FLIIX Mutual Fund Price Chart

FLIIX NAV chart displays historical price data and trading volume. Year-to-date, FLIIX has returned 10.29%. The current price is $12.95.

FLIIX price history helps investors identify trends and make informed decisions. FLIIX returns break the record out by period. FLIIX vs another fund lets you evaluate against similar funds.