Meketa Infrastructure Fund III (MIFCX)
27.91
+0.01
(+0.04%)
USD |
Dec 10 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.04% | -- | -- | 35.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 5.18% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds seeks to generate long-term capital appreciation, consistent with prudent investment management. Under normal circumstances, the Fund will invest at least 80% of its net assets, plus any borrowing for investment purposes, in investments that provide direct or indirect exposure to infrastructure assets. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | -- |
| Global Peer Group | Equity Other |
| Peer Group | Sector Equity Funds |
| Global Macro | Equity Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Sector Equity Funds |
| Fund Owner Firm Name | Meketa |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.70% |
| Stock | 54.90% |
| Bond | 8.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 28.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Instl Treasury Portfolio I | 16.80% | 1.00 | 0.00% |
|
Project Jupiter
|
9.61% | -- | -- |
|
Project Paragon
|
8.22% | -- | -- |
|
Project Legacy
|
6.94% | -- | -- |
|
Project Coral
|
4.37% | -- | -- |
|
Project Imagination
|
4.28% | -- | -- |
| Transurban Group Ltd. | 3.21% | 10.10 | 5.45% |
| Auckland International Airport Ltd. | 2.89% | 4.415 | 0.17% |
| Aena S.M.E. SA | 2.78% | 27.32 | -0.36% |
| American Tower Corp. | 2.65% | 181.61 | 0.75% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 69.07K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Funds seeks to generate long-term capital appreciation, consistent with prudent investment management. Under normal circumstances, the Fund will invest at least 80% of its net assets, plus any borrowing for investment purposes, in investments that provide direct or indirect exposure to infrastructure assets. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | -- |
| Global Peer Group | Equity Other |
| Peer Group | Sector Equity Funds |
| Global Macro | Equity Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Sector Equity Funds |
| Fund Owner Firm Name | Meketa |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-10-25) | 0.63% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 34 |
| Stock | |
| Weighted Average PE Ratio | 28.48 |
| Weighted Average Price to Sales Ratio | 6.542 |
| Weighted Average Price to Book Ratio | 4.689 |
| Weighted Median ROE | 4.55% |
| Weighted Median ROA | 3.68% |
| ROI (TTM) | 4.15% |
| Return on Investment (TTM) | 4.15% |
| Earning Yield | 0.0411 |
| LT Debt / Shareholders Equity | 1.325 |
| Number of Equity Holdings | 26 |
| Bond | |
| Yield to Maturity (6-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 13.00% |
| EPS Growth (3Y) | 6.42% |
| EPS Growth (5Y) | 7.69% |
| Sales Growth (1Y) | 2.89% |
| Sales Growth (3Y) | 10.53% |
| Sales Growth (5Y) | 5.57% |
| Sales per Share Growth (1Y) | 1.43% |
| Sales per Share Growth (3Y) | 9.22% |
| Operating Cash Flow - Growth Rate (3Y) | 24.34% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 7/31/2025 |
| Share Classes | |
| MIFAX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |