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FMGIX Chart NMFQS:FMGIX

Infrastructure | MFG Funds, Inc.
$12.58
↓ $-0.02 (-0.16%)
Last Updated: Oct 23, 2026

FMGIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for MFG Core Infrastructure Fund Institutional Class (FMGIX). For complete fund information and metrics, visit the Mfg Core Infrastructure Fund Institutional Class (FMGIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 2.32%
3-Year Return 11.46%
5-Year Return 5.41%
NAV $12.58
Previous Close $12.60

Fund Metrics

Net Assets $122.68 Million
Expense Ratio 0.50%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2012-01-18
Update Date 2026-09-30