FLIIX Mutual Fund
FLIIX Mutual Fund
NAV$12.95
AUM$141M
TER0.75%
Holdings41
See how much of FLIIX you already own
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
FLIIX Mutual Fund Performance
FLIIX performance across multiple time periods: 1-month 1.65%, YTD 10.29%, 1-year 15.86%, 3-year 11.50%, 5-year 7.36%.
FLIIX returns trail the peer average of 12.53% YTD. With an expense ratio of 0.75%, investors should weigh costs against performance when evaluating this mutual fund.
FLIIX vs another fund shows side-by-side returns. FLIIX alternatives are available in the Mutual Fund Screener.