FMSGX Mutual Fund

FMSGX Mutual Fund

NAV$16.16
See how much of FMSGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 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+16.61%
5 Year+9.59%

Asset Allocation

Stocks: 95.33%
Cash: 4.67%
See how much of FMSGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 378.28%
TSM:TWTaiwan Semiconductor - Adr7.88%
AMZNAmazon.Com Inc7.11%
GOOGAlphabet Inc. C6.28%
MAMastercard Inc4.99%
Top 10 Concentration: 55.75%Report Date: Jun 30, 2026
Download all 29 holdings for FMSGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $7.6M in net assets. FMSGX expense ratio is 0.80%, holding 29 positions across sectors including Information Technology, Financials, Consumer Discretionary. 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 9.59%. FMSGX dividend yield stands at 7.53%, paid annually.

FMSGX top holdings include Microsoft Corp 4.100 Feb 06 37 (8.3%), Taiwan Semiconductor - Adr (7.9%), Amazon.Com Inc (7.1%), Alphabet Inc. C (6.3%), Mastercard Inc (5.0%). 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.