MFG Core Infrastructure Fund Institutional Class 

$12.91
0
-$0.02-0.14%Past Week

Statistics

Day High
12.91
Day Low
12.91
52W High
17.23
52W Low
12.89
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
31.78%
Dividend
4.1

Upcoming

Dividends

31.78%Dividend Yield
Sep 26
$0.07
Sep 26
$0.04
Jun 26
$0.16
Mar 26
$0.07
Dec 25
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
13.39%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The fund's primary objective is to achieve substantial long-term capital growth. It dedicates a minimum of 80% of its net assets to acquiring equity shares in companies operating within the infrastructure sector. The investment strategy emphasizes a concentrated focus on both the broader infrastructure sector and the utilities industry. The fund builds a diversified portfolio of infrastructure firms, selected by its subadviser based on specific criteria: these companies must demonstrate a robust capital structure, show strong potential for generating consistent income streams, and offer protection against inflation. Typically, the portfolio is expected to comprise between 80 and 100 different companies.
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CEO
ISIN
US35908Y8075

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FAQ

What is MFG Core Infrastructure Fund Institutional Class stock price today?
The current price of US35908Y8075.FUND is $12.91 USD — it has decreased by -0.14% in the past 24 hours. Watch MFG Core Infrastructure Fund Institutional Class stock price performance more closely on the chart.
What is MFG Core Infrastructure Fund Institutional Class stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange MFG Core Infrastructure Fund Institutional Class stocks are traded under the ticker US35908Y8075.FUND.
Is MFG Core Infrastructure Fund Institutional Class stock price growing?
US35908Y8075.FUND stock has risen by +0.08% compared to the previous week, the month change is a -4.29% fall, over the last year MFG Core Infrastructure Fund Institutional Class has showed a -22.13% decrease.
Does MFG Core Infrastructure Fund Institutional Class pay dividends?
Yes, US35908Y8075.FUND dividends are paid quarterly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 31.78%.
In which sector is MFG Core Infrastructure Fund Institutional Class located?
MFG Core Infrastructure Fund Institutional Class operates in the Other sector.
When did MFG Core Infrastructure Fund Institutional Class complete a stock split?
MFG Core Infrastructure Fund Institutional Class has not had any recent stock splits.