MFG Core Infrastructure Fund Service Class 

$13.26
0
-$0.12-0.91%Past Week

Statistics

Day High
13.26
Day Low
13.26
52W High
17.26
52W Low
12.97
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
30.64%
Dividend
4.06

Upcoming

Dividends

30.64%Dividend Yield
Sep 26
$0.06
Sep 26
$0.04
Jun 26
$0.15
Mar 26
$0.07
Dec 25
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
13.91%

Competitors

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

About

This fund primarily allocates a significant portion—at least 80% of its net assets—to purchasing stock in infrastructure-related companies. Its investment approach maintains a sharp focus on both the broader infrastructure sector and the utilities industry. The subadviser curates a diverse portfolio by identifying infrastructure companies that demonstrate a robust capital structure, show strong potential for consistent income generation, and are positioned to offer protection against inflation. Typically, this portfolio is anticipated to encompass between 80 and 100 distinct companies.
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CEO
ISIN
US35908Y8497

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FAQ

What is MFG Core Infrastructure Fund Service Class stock price today?
The current price of US35908Y8497.FUND is $13.26 USD — it has decreased by -0.91% in the past 24 hours. Watch MFG Core Infrastructure Fund Service Class stock price performance more closely on the chart.
What is MFG Core Infrastructure Fund Service Class stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange MFG Core Infrastructure Fund Service Class stocks are traded under the ticker US35908Y8497.FUND.
Is MFG Core Infrastructure Fund Service Class stock price growing?
US35908Y8497.FUND stock has fallen by -0.9% compared to the previous week, the month change is a -2.6% fall, over the last year MFG Core Infrastructure Fund Service Class has showed a -19.56% decrease.
Does MFG Core Infrastructure Fund Service Class pay dividends?
Yes, US35908Y8497.FUND dividends are paid quarterly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 30.64%.
In which sector is MFG Core Infrastructure Fund Service Class located?
MFG Core Infrastructure Fund Service Class operates in the Other sector.
When did MFG Core Infrastructure Fund Service Class complete a stock split?
MFG Core Infrastructure Fund Service Class has not had any recent stock splits.