FMGIX — Frontier MFG Core Infrastructure Fund
Data updated: 2026-05-26
FMGIX — Frontier MFG Core Infrastructure Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $153.80M AUM · 0.50% expense ratio · 21.8% 1-yr return. From SEC regulatory 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) 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) Industrials Equity
- Assets under management: $153.80M
- 1-year return: 21.8%
- 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 |
|---|---|
| Enbridge Inc | 3.14% |
| TC Energy Corp | 3.05% |
| Transurban Group | 2.87% |
| Vinci SA | 2.83% |
| National Grid PLC | 2.82% |
| Aena SME SA | 2.76% |
| Ferrovial SE | 2.73% |
| Fortis Inc/Canada | 2.72% |
| Snam SpA | 2.55% |
| U.S. Bank Money Market Deposit Account | 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 | 97.1% |
| Cash & Equivalents | 2.4% |
FMGIX Performance
Total returns for FMGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 21.8% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 8.5% |
FMGIX Risk Information
Risk metrics for FMGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
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: 3.47 bps of average net assets (SEC N-CEN)
FMGIX Cashflows
Over the 12 months to 2026-03, Frontier MFG Core Infrastructure Fund had net inflows of $50.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $144.46K |
| 2026-02 | −$4.33M |
| 2026-01 | −$271.91K |
| 2025-12 | $32.54M |
| 2025-11 | $82.30K |
| 2025-10 | −$175.04K |
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.
Related Funds
Other Global (incl. US) 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.