Multi-Manager Global Listed Infrastructure FundNMFIX
Type
Mutual fund
Peer group
Global equity
Net assets
$1.0B
Expense ratio
0.98%
1-year return
+24.0%
3 years, a year
+11.5%
5 years, a year
+8.1%
Holdings
214
What it aims to do.
The Fund seeks total return through both income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| National Grid Plc | 2.51% |
| Vinci Sa | 2.33% |
| WMB Williams Cos Inc/The | 2.08% |
| AMT American Tower Corp | 2.08% |
| Snam Spa | 2.07% |
| Terna - Rete Elettrica Na | 1.86% |
| NEE Nextera Energy Inc | 1.83% |
| CCI Crown Castle Inc | 1.66% |
| TRP Tc Energy Corp | 1.53% |
| DUK Duke Energy Corp | 1.51% |
More on NMFIX.
- NMFIX overview
- NMFIX holdings
- NMFIX risk
- NMFIX costs
- NMFIX money in and out
- NMFIX share classes
- Compare NMFIX 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.