FMGIX Mutual Fund

NAV$12.53

AUM$118M

TER0.50%

Holdings91

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FMGIX Mutual Fund

NAV$12.53

MFG Core Infrastructure Fund Institutional Class

AUM$118M

TER0.50%

Holdings91

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	$12.53
1 month	-1.22%
3 months	-2.42%
6 months	+3.94%
Year to date	+7.36%
1 year	+12.38%
3 years	+12.00%
5 years	+7.10%
10 years	+7.19%

FMGIX Mutual Fund Price Chart

FMGIX NAV chart displays historical price data and trading volume. Year-to-date, FMGIX has returned 7.36%. The current price is $12.53.

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.