The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Mondrian Global Listed Infrastructure MGIFX
- NAV / 1-Day Return 11.50 / +0.17 %
- Total Assets 2.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Infrastructure
- Investment Style Large Value
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 2.78%
- Turnover 17%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:49 AM GMT+0
Morningstar’s Analysis MGIFX
Will MGIFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ENAV SpA | 4.53 | 80,689 | Industrials |
American Tower Corp | 4.42 | 78,724 | Real Estate |
Edison International | 4.42 | 78,632 | Utilities |
CSX Corp | 4.34 | 77,336 | Industrials |
Enel SpA | 4.30 | 76,516 | Utilities |
Prologis Inc | 4.23 | 75,248 | Real Estate |
Aurizon Holdings Ltd | 4.20 | 74,834 | Industrials |
Iberdrola SA | 4.16 | 74,124 | Utilities |
Enbridge Inc | 4.15 | 73,785 | Energy |
Westports Holdings Bhd | 4.09 | 72,837 | Industrials |