The Best Infrastructure Equities Mutual Funds

Documentation

The table below compares the performance and other essential indicators like dividend yield and expense ratio of Infrastructure Equities mutual funds.

Number of Funds: 40
Avg. Expense Ratio: 1.13%
Avg. Yield: 8.73%
Avg. 1 Year Return: 20.66%
Median Risk/Return Score: 51 / 100

38 results

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
ICBMX	ICON Natural Resources and Infrastructure Fund	Infrastructure Equities, Energy Equities	May 4, 1997	1.31%	21.40%	12.91%	8.24%	71
JEEIX	JHancock Infrastructure Fund	Infrastructure Equities, Energy Equities	Dec 19, 2013	0.95%	13.51%	9.09%	1.82%	74
KYN	Kayne Anderson Energy Infrastructure Fund	Infrastructure Equities, Energy Equities	Sep 28, 2024	2.00%	26.31%	7.22%	6.68%	72
MGIFX	Mondrian Global Listed Infrastructure Fund	Infrastructure Equities, Energy Equities	Dec 16, 2018	0.95%	—	—	49.24%	—
MLXIX	Catalyst Energy Infrastructure Fund	Infrastructure Equities, Energy Equities	Dec 21, 2014	1.43%	37.79%	11.29%	6.51%	32
NMFIX	Northern Multi-Manager Global Listed Infrastructur...	Infrastructure Equities, Energy Equities	Sep 17, 2012	0.96%	10.34%	7.25%	5.43%	39
NXG	NXG NextGen Infrastructure Income Fund	Infrastructure Equities, Global Equity Income	Sep 28, 2012	1.00%	28.77%	—	10.88%	79
PAXDX	Pax Global Sustainable Infrastructure Fund	Infrastructure Equities, Energy Equities	Dec 15, 2016	0.83%	5.11%	—	1.06%	16
PGJZX	PGIM Jennison Global Infrastructure Fund	Infrastructure Equities, Energy Equities	Sep 24, 2013	1.17%	10.91%	8.94%	6.35%	39
PGUAX	Virtus Duff & Phelps Global Infrastructure Fund	Infrastructure Equities, Energy Equities	Dec 29, 2004	1.27%	13.62%	7.34%	7.86%	51
RGIYX	Russell Investments Global Infrastructure Fund	Infrastructure Equities, Energy Equities	Sep 29, 2010	0.85%	11.48%	8.04%	8.13%	55
RGSVX	ClearBridge Global Infrastructure Income Fund	Infrastructure Equities, Energy Equities	Mar 30, 2016	0.89%	13.99%	—	3.18%	61
RMLPX	Recurrent MLP & Infrastructure Fund	Infrastructure Equities, Energy Equities	Nov 1, 2017	1.25%	41.67%	—	4.60%	93
RSRFX	Reaves Infrastructure Fund	Infrastructure Equities, Energy Equities	Dec 21, 2004	1.10%	17.75%	6.25%	0.44%	8
SMLPX	Salient MLP & Energy Infrastructure Fund	Infrastructure Equities, Energy Equities	Sep 18, 2012	1.35%	26.17%	9.46%	3.59%	86
TMLPX	Transamerica Energy Infrastructure	Infrastructure Equities, Energy Equities	Apr 29, 2013	1.26%	28.54%	9.60%	3.71%	88
TOLIX	DWS RREEF Global Infrastructure Fund	Infrastructure Equities, Energy Equities	Jun 23, 2008	1.03%	10.92%	6.38%	11.80%	30
TYG	Tortoise Energy Infrastructure Closed Fund	Infrastructure Equities, MLPs, Energy Equities	—	2.90%	16.87%	-1.37%	11.69%	22

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

Loading charts...

Time Period

Best Infrastructure Equities Mutual funds by Risk/Return Score

The top Infrastructure Equities Mutual funds by PortfoliosLab Risk/Return Score are RMLPX (93) and GAMPX (88). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Symbol	Name	Risk / Return Rank	AUM	Inception
RMLPX	Recurrent MLP & Infrastructure Fund	93	—	Nov 2017
GAMPX	Goldman Sachs Energy Infrastructure Fund Class P	88	—	Apr 2018
TMLPX	Transamerica Energy Infrastructure	88	—	Apr 2013
GLEIX	Goldman Sachs Energy Infrastructure Fund	88	—	Sep 2017
SMLPX	Salient MLP & Energy Infrastructure Fund	86	—	Sep 2012

Best-Performing Infrastructure Equities Mutual funds Over 5 Years

The top Infrastructure Equities Mutual funds is RMLPX (28.26%). Across the lineup, Infrastructure Equities Mutual funds show an average 1-year return of 20.66% and an average 5-year return of 12.46%, providing a clearer view of performance across different investment horizons.

Symbol	Name	Return 5Y	AUM	Inception
RMLPX	Recurrent MLP & Infrastructure Fund	28.26%	—	Nov 2017
GAMPX	Goldman Sachs Energy Infrastructure Fund Class P	25.86%	—	Apr 2018
GLEIX	Goldman Sachs Energy Infrastructure Fund	25.71%	—	Sep 2017
KYN	Kayne Anderson Energy Infrastructure Fund	24.19%	—	Sep 2024
MLXIX	Catalyst Energy Infrastructure Fund	22.73%	—	Dec 2014

Lowest-Cost Infrastructure Equities Mutual funds

The top Infrastructure Equities Mutual funds is FMGIX (0.50%). With an average expense ratio of 1.13%, Infrastructure Equities Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.

Symbol	Name	Expense Ratio	AUM	Inception
FMGIX	Frontier MFG Core Infrastructure Fund	0.50%	—	Jan 2012
FLIAX	First Sentier American Listed Infrastructure Fund	0.75%	—	Dec 2020
PAXDX	Pax Global Sustainable Infrastructure Fund	0.83%	—	Dec 2016
RGIYX	Russell Investments Global Infrastructure Fund	0.85%	—	Sep 2010
CSUIX	Cohen & Steers Global Infrastructure Fund, Inc.	0.86%	—	May 2004

Highest-Yield Infrastructure Equities Mutual funds

The top Infrastructure Equities Mutual funds is MGIFX (49.24%). Across the lineup, Infrastructure Equities Mutual funds show an average dividend yield of 8.73%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.

Symbol	Name	Dividend Yield	AUM	Inception
MGIFX	Mondrian Global Listed Infrastructure Fund	49.24%	—	Dec 2018
FMGIX	Frontier MFG Core Infrastructure Fund	30.51%	—	Jan 2012
BGLYX	Brookfield Global Listed Infrastructure Fund	27.56%	—	Nov 2011
FGIYX	Nuveen Global Infrastructure Fund	14.53%	—	Dec 2007
FGIAX	Nuveen Global Infrastructure Fund Class A	13.96%	—	Dec 2007

Top Mutual funds Categories

Target Retirement Date · 676 Mutual funds Diversified Portfolio · 561 Mutual funds Municipal Bonds · 503 Mutual funds Foreign Large Cap Equities · 454 Mutual funds Large Cap Growth Equities · 427 Mutual funds Large Cap Blend Equities · 413 Mutual funds Large Cap Value Equities · 328 Mutual funds Global Equities · 261 Mutual funds Emerging Markets Equities · 218 Mutual funds High Yield Bonds · 208 Mutual funds Small Cap Blend Equities · 178 Mutual funds Small Cap Growth Equities · 175 Mutual funds Mid Cap Growth Equities · 168 Mutual funds Short-Term Bond · 139 Mutual funds Intermediate Core-Plus Bond · 136 Mutual funds Mid Cap Blend Equities · 131 Mutual funds Small Cap Value Equities · 130 Mutual funds Mid Cap Value Equities · 115 Mutual funds REIT · 114 Mutual funds Intermediate Core Bond · 110 Mutual funds Multisector Bonds · 106 Mutual funds Foreign Small & Mid Cap Equities · 101 Mutual funds Government Bonds · 99 Mutual funds Energy Equities · 95 Mutual funds Total Bond Market · 95 Mutual funds Global Allocation · 86 Mutual funds Dividend · 85 Mutual funds Emerging Markets Bonds · 83 Mutual funds Tactical Allocation · 83 Mutual funds Technology Equities · 81 Mutual funds

Top Mutual funds Comparisons

Compare the top Mutual funds symbols based on PortfoliosLab usage data.