MFG Core Infrastructure FundFMGIX
Type
Mutual fund
Peer group
Global equity
Net assets
$153.8M
Expense ratio
0.50%
1-year return
+21.8%
3 years, a year
+11.8%
5 years, a year
+8.5%
Holdings
91
What it aims to do.
The investment objective of the MFG Core Infrastructure Fund (formerly, the Frontier MFG Core Infrastructure Fund) (the Fund) is long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ENB Enbridge Inc | 3.14% |
| TRP TC Energy Corp | 3.06% |
| Transurban Group | 2.87% |
| Vinci SA | 2.83% |
| National Grid PLC | 2.82% |
| Aena SME SA | 2.76% |
| Ferrovial SE | 2.73% |
| FTS Fortis Inc/Canada | 2.72% |
| Snam SpA | 2.55% |
| U.S. Bank Money Market Deposit Account | 2.44% |
More on FMGIX.
- FMGIX overview
- FMGIX holdings
- FMGIX risk
- FMGIX costs
- FMGIX money in and out
- FMGIX share classes
- Compare FMGIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.