Nuveen Global Infrastructure Fund Class A
FGIAX
NASDAQ
| Weiss Ratings | FGIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FGIAX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 2.10% | |||
| Dividend | FGIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.77% | |||
| Asset Allocation | FGIAX-NASDAQ | Click to Compare |
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| Cash | 2.19% | |||
| Stock | 97.83% | |||
| U.S. Stock | 50.73% | |||
| Non-U.S. Stock | 47.10% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.03% | |||
| Price History | FGIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.82% | |||
| 30-Day Total Return | 3.08% | |||
| 60-Day Total Return | 6.92% | |||
| 90-Day Total Return | 7.29% | |||
| Year to Date Total Return | 9.57% | |||
| 1-Year Total Return | 22.00% | |||
| 2-Year Total Return | 22.29% | |||
| 3-Year Total Return | 24.79% | |||
| 5-Year Total Return | 65.88% | |||
| Price | FGIAX-NASDAQ | 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 | FGIAX-NASDAQ | Click to Compare |
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| Nav | $12.36 | |||
| 1-Month Low NAV | $11.18 | |||
| 1-Month High NAV | $12.36 | |||
| 52-Week Low NAV | $10.72 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $12.84 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | FGIAX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 15.88 | |||
| Balance Sheet | FGIAX-NASDAQ | Click to Compare |
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| Total Assets | 435.35M | |||
| Operating Ratios | FGIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 83.00% | |||
| Performance | FGIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.77% | |||
| Last Bear Market Total Return | -7.48% | |||