Meketa Infrastructure Fund - Class III
| Weiss Ratings | I-45754 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-45754 | Click to Compare |
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| Provider | Meketa Capital, LLC | |||
| Manager/Tenure (Years) | Lisa Bacon (2), John A. Haggerty (2), Steven Hartt (2), 3 others | |||
| Website | -- | |||
| Fund Information | I-45754 | Click to Compare |
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| Fund Name | Meketa Infrastructure Fund - Class III | |||
| Category | Direct Infrastructure | |||
| Sub-Category | Miscellaneous | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Jan 15, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-45754 | Click to Compare |
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| Dividend Yield | 0.41% | |||
| Dividend | I-45754 | Click to Compare |
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| Dividend Yield (Forward) | 3.47% | |||
| Asset Allocation | I-45754 | Click to Compare |
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| Cash | 8.45% | |||
| Stock | 40.54% | |||
| U.S. Stock | 20.37% | |||
| Non-U.S. Stock | 20.17% | |||
| Bond | 6.07% | |||
| U.S. Bond | 6.07% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 44.94% | |||
| Price History | I-45754 | Click to Compare |
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| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | 1.68% | |||
| 60-Day Total Return | 3.87% | |||
| 90-Day Total Return | 2.71% | |||
| Year to Date Total Return | 6.22% | |||
| 1-Year Total Return | 7.52% | |||
| 2-Year Total Return | 18.82% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-45754 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-45754 | Click to Compare |
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| Nav | $29.50 | |||
| 1-Month Low NAV | $28.94 | |||
| 1-Month High NAV | $29.54 | |||
| 52-Week Low NAV | $27.40 | |||
| 52-Week Low NAV (Date) | Jul 31, 2025 | |||
| 52-Week High NAV | $29.54 | |||
| 52-Week High Price (Date) | May 27, 2026 | |||
| Beta / Standard Deviation | I-45754 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-45754 | Click to Compare |
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| Total Assets | 93.70M | |||
| Operating Ratios | I-45754 | Click to Compare |
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| Expense Ratio | 2.04% | |||
| Turnover Ratio | 35.00% | |||
| Performance | I-45754 | Click to Compare |
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| Last Bull Market Total Return | 6.09% | |||
| Last Bear Market Total Return | -- | |||