Mondrian Global Listed Infrastructure FundMGIFX
Type
Mutual fund
Peer group
Global equity
Net assets
$2.7M
Expense ratio
0.95%
1-year return
+30.0%
3 years, a year
+13.6%
5 years, a year
+9.9%
Holdings
27
What it aims to do.
The Mondrian Global Listed Infrastructure Fund (the Fund) seeks long-term total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AMT American Tower Corporation | 5.72% |
| Cellnex Telecom S.A. | 5.25% |
| PLD Prologis, Inc. | 4.48% |
| UNP Union Pacific Corporation | 4.46% |
| CSX CSX Corporation | 4.31% |
| CNI Canadian National Railway Company | 4.25% |
| Veolia Environnement Sa | 4.19% |
| NI Nisource Inc. | 4.14% |
| Eiffage Sa | 3.99% |
| Aurizon Holdings Limited | 3.98% |
More on MGIFX.
- MGIFX overview
- MGIFX holdings
- MGIFX risk
- MGIFX costs
- MGIFX money in and out
- MGIFX share classes
- Compare MGIFX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.