Frontier MFG Core Infrastructure Fund Service Class

Frontier MFG Core Infrastructure Fund Service Class

Fund · US35908Y8497 · FCIVX (XNAS)
Overview
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Latest AI Analyses of Frontier MFG Core Infrastructure Fund Service Class
No Price
28.04.2026 12:05
Current Prices from Frontier MFG Core Infrastructure Fund Service Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FCIVX
USD
28.04.2026 12:05
14,13 USD
-0,06 USD
-0,42 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 5,19 M
Company Profile for Frontier MFG Core Infrastructure Fund Service Class Fund
The fund invests at least 80% of its net assets in equity securities of infrastructure companies. It will concentrate in the infrastructure sector and utilities industry. The fund invests in a diversified portfolio of securities of infrastructure companies that subadviser has determined have an appropriate capital structure, are likely to generate reliable income streams and are likely to benefit from inflation protection. It is anticipated that the fund's portfolio will generally consist of 80 to 100 companies.

Company Data

Name Frontier MFG Core Infrastructure Fund Service Class
Company Frontier MFG Core Infrastructure Fund Service Class
Symbol FCIVX
Primary Exchange XNAS NASDAQ
ISIN US35908Y8497
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 74 Mio
Country United States of America
Currency USD
Employees -
Address U.s. Bancorp Fund Services, Llc, 53202 Milwaukee
IPO Date 2016-07-15
Dividends from 'Frontier MFG Core Infrastructure Fund Service Class'
Ex-Date Dividend per Share
27.03.2026 0,07 USD
30.12.2025 0,09 USD
16.12.2025 3,88 USD
30.09.2025 0,06 USD
27.06.2025 0,23 USD
28.03.2025 0,09 USD
27.12.2024 0,15 USD
13.12.2024 6,32 USD
27.09.2024 0,13 USD
27.06.2024 0,22 USD

Ticker Symbols

Name Symbol
NASDAQ FCIVX
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