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Frontier MFG Core Infrastructure Instl FMGIX

Medalist Rating as of | See Frontier Investment Hub
  • NAV / 1-Day Return 16.87  /  +1.54 %
  • Total Assets 452.9 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Infrastructure
  • Investment Style Mid Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.27%
  • Turnover 12%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis FMGIX

Will FMGIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A decline in its Process Pillar rating is the primary driver of Frontier MFG Core Infrastructure Instl's downgrade to a Morningstar Medalist Rating of Bronze from Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings FMGIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ferrovial SE

3.02 13.8 Mil
Industrials

Transurban Group

3.00 13.7 Mil
Industrials

Aena SME SA

2.99 13.7 Mil
Industrials

Cellnex Telecom SA

2.97 13.6 Mil
Real Estate

Vinci SA

2.96 13.5 Mil
Industrials

National Grid PLC

2.95 13.5 Mil
Utilities

Enbridge Inc

2.95 13.5 Mil
Energy

TC Energy Corp

2.91 13.3 Mil
Energy

Fortis Inc

2.63 12.0 Mil
Utilities

Hydro One Ltd

2.35 10.8 Mil
Utilities