FLIIX Mutual Fund
NAV$12.84
AUM$141M
TER0.75%
Holdings41
FLIIX Mutual Fund
NAV$12.84
First Sentier Global Listed Infrastructure Fund Class I
AUM$141M
TER0.75%
Holdings41
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FLIIX Mutual Fund Performance
FLIIX performance across multiple time periods: 1-month 0.79%, YTD 8.50%, 1-year 14.17%, 3-year 11.62%, 5-year 7.32%.
FLIIX returns trail the peer average of 11.24% YTD. With an expense ratio of 0.75%, investors should weigh costs against performance when evaluating this mutual fund.
FLIIX performance comparison shows side-by-side returns with another fund. FLIIX alternatives are available in the Mutual Fund Screener.