Mfg Core Infrastructure Fund Service Class (FCIVX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 10.59%

1-Year Return 30.60%

3-Year Return 12.64%

5-Year Return 10.03%

NAV $14.41

Previous Close $14.32

Net Assets $153.08 Million

Expense Ratio 0.65%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date 2012-01-18

Update Date 2025-12-31

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