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If You Invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD)

NYSE
See the MFD overview
MFD has not traded since Sep 20, 2024. Its last close was $8.45, so every figure on this page ends there and the 1, 5 and 10 year results count back from that close.
$1,000 invested 1 Year Before Its Last Close
$1,148
+14.8% price return 14.8% CAGR
+27.4% with dividends reinvested
Bought on Sep 20, 2023 at $7.36 split-adjusted
$1,000 invested 5 Years Before Its Last Close
$851
-14.9% price return -3.2% CAGR
+35.5% with dividends reinvested
Bought on Sep 20, 2019 at $9.93 split-adjusted
$1,000 invested 10 Years Before Its Last Close
N/A
Our prices start Nov 9, 2015

What $1,000 or $10,000 in MFD Was Worth at Its Last Close

Real historical value by amount invested and how long before the last close
If you invested 1 year before 5 years before 10 years before Since Nov 9, 2015
$1,000 $1,148 +15% $851 -15% — $657 -34%
$10,000 $11,481 +15% $8,510 -15% — $6,566 -34%

Based on real historical closing prices adjusted for stock splits, without dividends, through 2024-09-20. Figures with dividends reinvest each cash dividend at the previous close less the dividend, before taxes. Past performance does not guarantee future results.

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$1,000 Investment Over Time

MFD vs S&P 500

Year-by-Year Returns

MFD annual performance
Year Start Price End Price Annual Return Cumulative
2015Nov 9, 2015 to Dec 31, 2015 $12.87 $11.62 -9.7% -9.7%
2016 $11.62 $11.40 -1.9% -11.4%
2017 $11.40 $12.43 +9.0% -3.4%
2018 $12.43 $9.22 -25.8% -28.4%
2019 $9.22 $10.72 +16.3% -16.7%
2020 $10.72 $8.37 -21.9% -35.0%
2021 $8.37 $9.65 +15.3% -25.0%
2022 $9.65 $8.09 -16.2% -37.1%
2023 $8.09 $7.87 -2.7% -38.9%
2024Dec 29, 2023 to Sep 20, 2024 $7.87 $8.45 +7.4% -34.3%

About Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund

NYSE

Last Close
$8.45
View full MFD overview

Frequently Asked Questions

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund investment returns

How much was $1,000 invested in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund worth at its last close?

If you invested $1,000 in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) 5 years before its last close, on 2019-09-20, your investment was worth $851 on 2024-09-20, a -14.9% price return without dividends, growing at a compounded rate of -3.2% per year (CAGR).

Has Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund outperformed the S&P 500?

Comparison data requires at least 10 years of trading history. Use the calculator above to compare MFD performance over available time periods.

What is Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund's average annual return?

The compound annual growth rate (CAGR) of MFD’s share price over the 5 years to Sep 20, 2024 is -3.2%, without dividends. Individual years vary a great deal, and MFD’s best recent full year was 2019 (+16.3%) while the worst was 2018 (-25.8%).

For informational and educational purposes only, not investment advice.