Frontier MFG Core Infrastructure Fund Service Class logo

Frontier MFG Core Infrastructure Fund Service Class (FCIVX)

Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
13. 61
-0.16
-1.1619%
$
71.41M Market Cap
0.62% Div Yield
0 Volume
$ 13.77
Previous Close
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Day Range
13.61 13.61
Year Range
12.97 17.26
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Summary

FCIVX closed today lower at $13.61, a decrease of -1.1619% from yesterday's close, completing a monthly decrease of -2.0158% or -$0.28. Over the past 12 months, FCIVX stock gained 3.9725%.
FCIVX pays dividends to its shareholders, with the most recent payment made on Jun 26, 2026. The next estimated payment will be in In 1 month on Sep 26, 2026 for a total of $0.15472.
The stock of the company had never split.
The company's stock is traded on one exchange.

FCIVX Chart

Frontier MFG Core Infrastructure Fund Service Class (FCIVX) FAQ

What is the stock price today?

The current price is $13.61.

On which exchange is it traded?

Frontier MFG Core Infrastructure Fund Service Class is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is FCIVX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.62%.

What is its market cap?

As of today, the market cap is 71.41M.

Has Frontier MFG Core Infrastructure Fund Service Class ever had a stock split?

No, there has never been a stock split.

Frontier MFG Core Infrastructure Fund Service Class Profile

NASDAQ (NMS) Exchange
US Country

Overview

The fund is designed to primarily invest in equity securities of infrastructure companies, allocating at least 80% of its net assets to this sector. It focuses on companies within the infrastructure and utilities industries, aiming for a concentration on these sectors. The investment strategy is built around a diversified portfolio that targets infrastructure companies which the subadviser believes have solid capital structures, the capability to generate consistent income streams, and the potential for inflation protection. This explicitly curated portfolio typically ranges between 70 to 100 companies, reflecting a broad scope within its focus area.

Products and Services

  • Equity Securities of Infrastructure Companies

    The fund invests in equity securities, such as stocks, of companies involved in the infrastructure sector. This includes businesses that provide essential services and structures—such as water, sewer, and energy systems; transportation; and telecommunications. By focusing on infrastructure, the fund aims to tap into the steady demand for these indispensable services.

  • Infrastructure Sector and Utilities Industry Concentration

    With a specific concentration on the infrastructure sector and utilities industry, the fund positions itself in markets that are likely to exhibit sustained growth and stability. These sectors are critical to economic development and tend to offer resilient income streams, which can be attractive to investors looking for stable returns.

  • Diversified Portfolio within the Sector

    Despite its sectoral focus, the fund ensures diversification within its portfolio by investing in a wide range of infrastructure companies. This approach mitigates risk by spreading investments across different companies and sub-sectors within the industry. The selection process prioritizes companies with strong capital structures, reliability in income generation, and a potential hedge against inflation.

Contact Information

Address: U.s. Bancorp Fund Services, Llc
Phone: 1-888-825-2100