FMGIX Mutual Fund

FMGIX Mutual Fund (MFG Core Infrastructure Fund Institutional Class) is managed by Frontier Funds with $120.8M in net assets. FMGIX expense ratio is 0.50%, holding 91 positions across sectors including Utilities, Energy, Real Estate. Inception date: 2012-01-18.

FMGIX performance shows a YTD return of 7.36%. The 1-year return is 12.38% and the 5-year return is 6.78%. FMGIX dividend yield stands at 30.23%, paid quarterly.

FMGIX top holdings include Enbridge Inc. (3.1%), Tc Energy Corp (3.0%), Transurban Group (2.9%), Vinci Sa Common Stock (2.8%), National Grid Plc (2.8%). Go to all FMGIX holdings, FMGIX sectors, or FMGIX dividends.

FMGIX can be compared against other funds. Use FMGIX overlap to find shared positions, or FMGIX vs another fund for a side-by-side view. FMGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.