What does Frontier MFG Core Infrastructure Fund Service Class do?

Frontier MFG Core Infrastructure Fund Service Class (FCIVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is FCIVX's market cap?

Frontier MFG Core Infrastructure Fund Service Class (FCIVX) has a market capitalization of approximately $72.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does FCIVX pay a dividend?

Yes — Frontier MFG Core Infrastructure Fund Service Class (FCIVX) pays a dividend quarterly, with a trailing-twelve-month yield of 29.92%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FCIVX

Frontier MFG Core Infrastructure Fund Service Class

NASDAQ·Asset Management · Financial Services

$14.00$0.01−0.07%

Market cap$72.60M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$14.00−$0.01 (−0.07%)today

−25.97%CAGR −5.84%

Select date range

FromTo

Jul 15, 2016Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.42%

Annual Dividend (FWD)$0.62

Dividend Growth (5Y)−0.5%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.155

Ex-Dividend DateJun 26

Payment DateJun 26

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

FinancialsFinancials Tab

Revenue—

Net Income—

Net Margin—

Operating Cash Flow$5.54M

Capital Expenditures$2.69M

Free Cash Flow$2.85M

Return on Equity—

Return on Invested Capital0.0%

Net Cash$16.13M

Income Statement Flow

PRO

See exactly how FCIVX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for FCIVX and 80,000+ other tickers.

About Frontier MFG Core Infrastructure Fund Service Class

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: mfg-funds.com/funds/mfg-core-infrastructure/

Peers

Peers Tab

FMGIX

Frontier MFG Core Infrastructure Fund Institutional Class

Cap

$72.6M

IAFMX

F/m Investments Large Cap Focused Inv

Cap

$100.5M

IAFLX

F/m Investments Large Cap Focused Inst

Cap

$100.5M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FCIVX

What does Frontier MFG Core Infrastructure Fund Service Class do?: Frontier MFG Core Infrastructure Fund Service Class (FCIVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FCIVX's market cap?: Frontier MFG Core Infrastructure Fund Service Class (FCIVX) has a market capitalization of approximately $72.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does FCIVX pay a dividend?: Yes — Frontier MFG Core Infrastructure Fund Service Class (FCIVX) pays a dividend quarterly, with a trailing-twelve-month yield of 29.92%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.