MFG Core Infrastructure Institutional 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.
MFG Core Infrastructure Fund Institutional Class FMGIX
- NAV / 1-Day Return 14.00 / +0.50 %
- Total Assets 147.0M
-
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 1M
- Status Open
- TTM Yield 2.62%
- Turnover 13%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:45 AM GMT+0
Morningstar’s Analysis FMGIX
Will FMGIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FMGIX 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 FMGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States