# Frontier MFG Core Infrastructure Fund Service Class (FCIVX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/fcivx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Thematic · Inception: 2016-07-15 This fund primarily allocates a significant portion—at least 80% of its net assets—to purchasing stock in infrastructure-related companies. Its investment approach maintains a sharp focus on both the broader infrastructure sector and the utilities industry. The subadviser curates a diverse portfolio by identifying infrastructure companies that demonstrate a robust capital structure, show strong potential for consistent income generation, and are positioned to offer protection against inflation. Typically, this portfolio is anticipated to encompass between 80 and 100 distinct companies. ## Key Facts | Metric | Value | |---|---| | Price | $13.27 | | Expense Ratio | 0.65% | | Assets Under Management | $68.8M | | NAV | $13.27 | | Holdings Count | — | | Distribution Yield (TTM) | 32.18% | | Annual Distribution (TTM) | $4.27 /share | | Distribution Frequency | Monthly | | 52-Week Range | $12.43 – $17.26 | | Beta | 0.54 | ## Latest Distribution - Amount: $0.0467 /share - Ex-date: 2026-09-25 - Pay date: 2026-09-25 ## Frequently Asked Questions ### What does FCIVX invest in? This fund primarily allocates a significant portion—at least 80% of its net assets—to purchasing stock in infrastructure-related companies. Its investment approach maintains a sharp focus on both the broader infrastructure sector and the utilities industry. The subadviser curates a diverse portfolio by identifying infrastructure companies that demonstrate a robust capital structure, show strong potential for consistent income generation, and are positioned to offer protection against inflation. Typically, this portfolio is anticipated to encompass between 80 and 100 distinct companies. ### What is the expense ratio of FCIVX? Frontier MFG Core Infrastructure Fund Service Class (FCIVX) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is FCIVX? Frontier MFG Core Infrastructure Fund Service Class (FCIVX) manages $68.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is FCIVX actively managed or an index fund? FCIVX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was FCIVX launched? Frontier MFG Core Infrastructure Fund Service Class (FCIVX) launched in July 2016 and is managed by the fund issuer. ### How has FCIVX performed? FCIVX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does FCIVX pay a dividend? Frontier MFG Core Infrastructure Fund Service Class (FCIVX) currently distributes little or no income. Trailing-twelve-month yield is 32.18%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does FCIVX pay dividends? Frontier MFG Core Infrastructure Fund Service Class pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is FCIVX's dividend yield? FCIVX's trailing-twelve-month yield is 32.18%, calculated from the sum of dividends over the past year divided by the current price. ### When is FCIVX's next ex-dividend date? The most recently announced ex-dividend date for FCIVX was 2026-09-25. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will FCIVX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.65% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does FCIVX charge its expense ratio? The expense ratio is deducted in tiny daily slices from FCIVX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does FCIVX cost more than a fund like VOO? FCIVX's strategy (current expense ratio 0.65%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where FCIVX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to FCIVX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as FCIVX (0.65%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/fcivx - Distribution history: https://www.dividenddata.com/funds/fcivx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/fcivx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/fcivx/expenses - Peer comparison: https://www.dividenddata.com/funds/fcivx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.