875 Third Avenue,
NEW YORK , NY, 10022-6225
NEW YORK , NY, 10022-6225
Summary
The fund seeks total return including capital appreciation and current income by investing in companies that own and/or operate physical infrastructure.
The investment process looks for companies around the world that own and/or operate physical infrastructure that support global economic growth. Some of the examples of infrastructure include energy pipeline network, communication towers, ports, electric energy producers or network o More
Link
Directors
Mar 11, 2024- Dr. Richard J. Herring
- John W. Ballantine
- Rebecca W. Rimel
- Keith R. Fox, CFA
- Catherine Schrand
- Mary Schmid Daugherty
- William N. Searcy, Jr.
- Dawn-Marie Driscoll
- Chad D. Perry
Chief Compliance Officer
- Scott D. Hogan
Fund Manager(s)
- Francis Greywitt
- John Vojticek
- Manoj Patel
Price
- 52-Week High/Low
- $16.92 - $13.54
- Turnover
- 60%
- Expense Ratio
- 1.12%
Company Name |
Holding |
| American Tower Corp | 7.77 % |
| National Grid PLC | 6.95 % |
| PG&E Corp | 5.16 % |
| Sempra | 5.14 % |
| Vinci SA | 5.05 % |
| Enbridge Inc | 4.84 % |
| ONEOK Inc | 4.7 % |
| Williams Cos Inc/The | 3.85 % |
| Pembina Pipeline Corp | 3.47 % |
| NiSource Inc | 3.45 % |
| More | 3.45 % |
Documents
Performance
YTD
-
3 Year
-9.41%
5 Year
3.15%
Best
29.21%
2009
Worst
-16.69%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -5.9% | 0.9% | 2.7% | 4.6% | -17.8% | 14.6% | -5.8% | 6.7% | 7.6% |
| Q2 | - | - | -2.1% | -9.5% | 6.9% | 11.4% | 3.8% | 4.1% | 3% | 7.2% |
| Q3 | - | - | -9.5% | -11.7% | -6.5% | -4.1% | 2.4% | -0.1% | 2.2% | 0.1% |
| Q4 | - | - | 14.1% | 1.5% | 8.2% | 7% | 3.8% | -8.2% | 1.1% | -6.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.1% | 0.9% | 2.6% | -5.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -6% | -1% | -17% | 13% | -4% | 27% | -11% | 14% | 8% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TOLIX | - | -6% | -1% | -17% | 13% | -4% | 27% | -11% | 14% | 8% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -6% | -1% | 5% | -14% | -20% | -2% | -5% | -6% | -1% |