C
Nuveen Global Infrastructure Fund Class A FGIAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FGIAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info FGIAX-NASDAQ Click to
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Provider Nuveen
Manager/Tenure (Years) Tryg T. Sarsland (12), Jagdeep S. Ghuman (5), Noah Pierce Hauser (3), 1 other
Website http://www.nuveen.com
Fund Information FGIAX-NASDAQ Click to
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Fund Name Nuveen Global Infrastructure Fund Class A
Category Infrastructure
Sub-Category Infrastructure Sector Equity
Prospectus Objective Specialty - Utility
Inception Date Dec 17, 2007
Open/Closed To New Investors Open
Minimum Initial Investment 3,000.00
Minimum Subsequent Investment 100.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares FGIAX-NASDAQ Click to
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Dividend Yield 2.15%
Dividend FGIAX-NASDAQ Click to
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Dividend Yield (Forward) 3.68%
Asset Allocation FGIAX-NASDAQ Click to
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Cash 0.99%
Stock 98.72%
U.S. Stock 51.48%
Non-U.S. Stock 47.24%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.29%
Price History FGIAX-NASDAQ Click to
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7-Day Total Return 1.17%
30-Day Total Return 3.06%
60-Day Total Return 4.76%
90-Day Total Return 7.18%
Year to Date Total Return 7.18%
1-Year Total Return 18.79%
2-Year Total Return 23.29%
3-Year Total Return 16.61%
5-Year Total Return 78.47%
Price FGIAX-NASDAQ Click to
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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 FGIAX-NASDAQ Click to
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Nav $12.09
1-Month Low NAV $11.46
1-Month High NAV $12.09
52-Week Low NAV $10.44
52-Week Low NAV (Date) Apr 16, 2024
52-Week High NAV $12.84
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation FGIAX-NASDAQ Click to
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Beta 0.97
Standard Deviation 16.15
Balance Sheet FGIAX-NASDAQ Click to
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Total Assets 450.25M
Operating Ratios FGIAX-NASDAQ Click to
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Expense Ratio 1.22%
Turnover Ratio 83.00%
Performance FGIAX-NASDAQ Click to
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Last Bull Market Total Return 19.77%
Last Bear Market Total Return -7.48%
Weiss Ratings