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MGIFX Chart NMFQS:MGIFX

Infrastructure | Mondrian
$12.32
↑ $0.07 (0.57%)
Last Updated: Feb 11, 2026

MGIFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Mondrian Global Listed Infrastructure Fund (MGIFX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.16%
1-Year Return 30.66%
3-Year Return 10.11%
5-Year Return 9.00%
NAV $12.32
Previous Close $12.25

Fund Metrics

Net Assets $1.25 Million
Expense Ratio 0.95%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31