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Frontier MFG Core Infrastructure Instl (FMGIX)

16.16
+0.14
+(0.87%)
At close: 8:00:50 PM EDT
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  • Previous Close 16.02
  • YTD Return 15.35%
  • Expense Ratio 0.50%
  • Category Infrastructure
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 92.13M
  • Beta (5Y Monthly) 0.89
  • Yield 3.14%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.09
  • Inception Date Jul 15, 2016

The fund invests at least 80% of its net assets in equity securities of infrastructure companies. It will concentrate in the infrastructure sector and utilities industry. The fund invests in a diversified portfolio of securities of infrastructure companies that subadviser has determined have an appropriate capital structure, are likely to generate reliable income streams and are likely to benefit from inflation protection. The fund's portfolio will generally consist of 70 to 100 companies.

Frontier Funds

Fund Family

Infrastructure

Fund Category

92.13M

Net Assets

2016-07-15

Inception Date

More about Frontier MFG Core Infrastructure Instl

Performance Overview: FMGIX

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Trailing returns as of 5/16/2025. Category is Infrastructure.

YTD Return

FMGIX
15.35%
Category
7.59%
 

1-Year Return

FMGIX
25.59%
Category
24.23%
 

3-Year Return

FMGIX
5.49%
Category
8.99%
 

5-Year Return

FMGIX
8.49%
Category
7.01%
 

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Holdings: FMGIX

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Sector Weightings

SectorFMGIX
Utilities   62.53%
Industrials   21.87%
Energy   7.72%
Real Estate   7.56%
Communication Services   0.32%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Healthcare   0.00%
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Recent News: FMGIX

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Research Reports: FMGIX

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