FMGIX — Frontier MFG Core Infrastructure Fund
Data updated: 2026-09-09
FMGIX — Frontier MFG Core Infrastructure Fund. Global (incl. US) Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
FMGIX Fund Overview
FMGIX — Frontier MFG Core Infrastructure Fund is a US mutual fund managed by Mfg Funds, Inc., categorised as Global (incl. US) Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mfg Funds, Inc.
- Category: Global (incl. US) Mid Cap Blend / Core Industrials Equity
- Assets under management: $149.00M
- 1-year return: 14.4%
- Ticker: FMGIX
- SEC CIK: 0001014913
- SEC series ID: S000035417
- Share class ID: C000108790
FMGIX Holdings
Top 10 holdings of Frontier MFG Core Infrastructure Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Aena SME SA | 3.10% |
| National Grid PLC | 3.01% |
| Ferrovial NV | 2.96% |
| Vinci SA | 2.95% |
| Enbridge Inc | 2.85% |
| TC Energy Corp | 2.77% |
| Fortis Inc/Canada | 2.77% |
| Transurban Group | 2.73% |
| U.S. Bank Money Market Deposit Account | 2.65% |
| Snam SpA | 2.43% |
FMGIX Portfolio Allocation
Asset-class allocation of Frontier MFG Core Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 2.6% |
FMGIX Performance
Total returns for FMGIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.3% |
| 1 year | 14.4% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 8.0% |
FMGIX Risk Information
Risk metrics for FMGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
FMGIX Costs and Fees
FMGIX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.78%
- Portfolio turnover: 13%
- Brokerage commissions: 1.68 bps of average net assets (SEC N-CEN)
FMGIX Cashflows
Over the 12 months to 2026-06, Frontier MFG Core Infrastructure Fund had net inflows of $80.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.86M |
| 2026-05 | −$859.83K |
| 2026-04 | −$6.36M |
| 2026-03 | $144.46K |
| 2026-02 | −$4.33M |
| 2026-01 | −$271.91K |
FMGIX Debt Constituents
No individual debt constituents are reported in Frontier MFG Core Infrastructure Fund's latest SEC N-PORT filing.
FMGIX Prospectus and SEC Filings
Official Frontier MFG Core Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-09-09
- Annual census (N-CEN) — filed 2025-09-09
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.