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Mondrian Global Listed Infrastructure (MGIFX)
11.18
+0.12
+(1.08%)
At close: April 17 at 8:01:38 PM EDT
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- Previous Close
11.06 - YTD Return 7.81%
- Expense Ratio 0.95%
- Category Infrastructure
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.98M
- Beta (5Y Monthly) 0.93
- Yield 2.90%
- 5y Average Return --
- Holdings Turnover 18.00%
- Last Dividend 0.32
- Inception Date Dec 17, 2018
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of infrastructure companies listed on a domestic or foreign exchange. It will normally invest in at least three countries, including the U.S., and invests at least 40% of its total assets in securities of non-U.S. companies. It may invest in securities issued in any currency and may utilize derivatives, principally forward foreign currency exchange contracts, to seek to hedge (i.e. offset) currency risk.
Mondrian
Fund Family
Infrastructure
Fund Category
1.98M
Net Assets
2018-12-17
Inception Date
Performance Overview: MGIFX
View MoreTrailing returns as of 4/17/2025. Category is Infrastructure.
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Holdings: MGIFX
View MoreSector Weightings
SectorMGIFX
Industrials 39.57%
Utilities 39.01%
Real Estate 12.67%
Energy 4.98%
Healthcare 3.77%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Recent News: MGIFX
View MoreResearch Reports: MGIFX
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