FMGIX Mutual Fund

NAV$13.73

AUM$96M

TER0.50%

Holdings93

See how much of FMGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FMGIX Mutual Fund

NAV$13.73

MFG Core Infrastructure Fund Institutional Class

AUM$96M

TER0.50%

Holdings93

See how much of FMGIX 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

FMGIX NAV Chart

Period	FMGIX return
Latest NAV	$13.73
1 month	+8.33%
3 months	-1.41%
6 months	-3.79%
Year to date	+5.85%
1 year	+7.64%
3 years	+15.23%
5 years	+6.48%
10 years	+7.47%

FMGIX Mutual Fund Price Chart

FMGIX NAV chart displays historical price data and trading volume. Year-to-date, FMGIX has returned 5.85%. The current price is $13.73.

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