The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Frontier MFG Core Infrastructure Instl FMGIX
- NAV / 1-Day Return 16.87 / +1.54 %
- Total Assets 452.9 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |