Nuveen Global Infrastructure Fund Class A
FGIAX
NASDAQ
| Weiss Ratings | FGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Tryg T. Sarsland (13), Jagdeep S. Ghuman (7), Noah Pierce Hauser (5), 1 other | |||
| Website | http://www.nuveen.com | |||
| Fund Information | FGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.68% | |||
| Dividend | FGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.36% | |||
| Asset Allocation | FGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.94% | |||
| Stock | 98.75% | |||
| U.S. Stock | 55.36% | |||
| Non-U.S. Stock | 43.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.32% | |||
| Price History | FGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.51% | |||
| 30-Day Total Return | 7.13% | |||
| 60-Day Total Return | 1.42% | |||
| 90-Day Total Return | -0.69% | |||
| Year to Date Total Return | 10.95% | |||
| 1-Year Total Return | 12.23% | |||
| 2-Year Total Return | 29.25% | |||
| 3-Year Total Return | 64.24% | |||
| 5-Year Total Return | 49.70% | |||
| Price | FGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $12.77 | |||
| 1-Month Low NAV | $11.81 | |||
| 1-Month High NAV | $12.77 | |||
| 52-Week Low NAV | $11.81 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $13.82 | |||
| 52-Week High Price (Date) | Apr 30, 2026 | |||
| Beta / Standard Deviation | FGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.51 | |||
| Standard Deviation | 12.50 | |||
| Balance Sheet | FGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 529.57M | |||
| Operating Ratios | FGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.21% | |||
| Turnover Ratio | 95.00% | |||
| Performance | FGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.26% | |||
| Last Bear Market Total Return | -7.48% | |||