Morningstar

MFG Core Infrastructure Fund Service Class FCIVX

Morningstar Medalist Rating
Medalist Rating as of | See Frontegra Investment Hub
  • NAV / 1-Day Return 14.02  /  +0.07 %
  • Total Assets 149.7M
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.600%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Infrastructure
  • Investment Style Mid Blend
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 2.09%
  • Turnover 13%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 1:15 AM GMT+0

Morningstar’s Analysis FCIVX

Will FCIVX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FCIVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FCIVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FCIVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MFG Core Infrastructure Service holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings FCIVX

More FCIVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Enbridge Inc

3.14 5M
Energy

TC Energy Corp

3.05 5M
Energy

Transurban Group

2.87 4M
Industrials

Vinci SA

2.83 4M
Industrials

National Grid PLC

2.82 4M
Utilities

Aena SME SA

2.76 4M
Industrials

Ferrovial NV

2.73 4M
Industrials

Fortis Inc

2.72 4M
Utilities

Snam SpA

2.55 4M
Utilities

U.S. Bank Money Market Deposit Account

2.43 4M
Cash and Equivalents

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