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MGIFX Chart NMFQS:MGIFX

Infrastructure | Mondrian
$9.69
↑ $0.00 (0.00%)
Last Updated: Jun 30, 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 Mondrian Global Listed Infrastructure Fund (MGIFX) fund's overview page.


Performance Summary

YTD Return 12.81%
1-Year Return 27.78%
3-Year Return 13.33%
5-Year Return 9.47%
NAV $9.69
Previous Close $9.69

Fund Metrics

Net Assets $1.25 Million
Expense Ratio 0.95%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31