FMSGX Mutual Fund

FMSGX Mutual Fund

NAV$17.37
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Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
0.80%
Dividend Yield (Current)
7.53%
Holdings
29
Inception Date
Oct 9, 2019
Fund Family
Frontier Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.90%
1 Year+11.21%
3 Year+16.20%
5 Year+9.35%

Asset Allocation

Stocks: 94.68%
Cash: 5.32%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.96%
AMZNAmazon.Com Inc6.87%
TSM:TWTaiwan Semiconductor - Adr5.81%
NMFU.S. Bank Money Market Deposit Account 06/01/20315.30%
NESN:SMNestl? Sa4.79%
Top 10 Concentration: 52.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.53%
Frequency
Annually
Latest Distribution
$0.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FMSGX Mutual Fund Overview

FMSGX Mutual Fund (MFG Global Sustainable Fund Institutional Class) is managed by Frontier Funds with $7.5M in net assets. FMSGX expense ratio is 0.80%, holding 29 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2019-10-09.

FMSGX performance shows a YTD return of 3.90%. The 1-year return is 11.21% and the 5-year return is 9.35%. FMSGX dividend yield stands at 7.53%, paid annually.

FMSGX top holdings include Microsoft Corp (8.0%), Amazon.Com Inc (6.9%), Taiwan Semiconductor - Adr (5.8%), U.S. Bank Money Market Deposit Account 06/01/2031 (5.3%), Nestl? Sa (4.8%). Go to all FMSGX holdings, FMSGX sectors, or FMSGX dividends.

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