MGIFX Mutual Fund

NAV$9.69

AUM$3M

TER0.95%

Holdings28

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MGIFX Mutual Fund

NAV$9.69

Mondrian Global Listed Infrastructure Fund

AUM$3M

TER0.95%

Holdings28

See how much of MGIFX 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

MGIFX NAV Chart

Period	MGIFX return
Latest NAV	$9.69
1 month	+4.02%
3 months	+9.56%
6 months	+18.19%
Year to date	+13.71%
1 year	+30.00%
3 years	+12.76%
5 years	+9.38%

MGIFX Mutual Fund Price Chart

MGIFX NAV chart displays historical price data and trading volume. Year-to-date, MGIFX has returned 13.71%. The current price is $9.69.

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