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 (6), Noah Pierce Hauser (4), 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 | 1.87% | |||
| Dividend | FGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.32% | |||
| Asset Allocation | FGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.90% | |||
| Stock | 98.80% | |||
| U.S. Stock | 56.46% | |||
| Non-U.S. Stock | 42.34% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.30% | |||
| Price History | FGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.78% | |||
| 30-Day Total Return | -3.44% | |||
| 60-Day Total Return | 4.53% | |||
| 90-Day Total Return | 8.38% | |||
| Year to Date Total Return | 6.95% | |||
| 1-Year Total Return | 19.22% | |||
| 2-Year Total Return | 40.03% | |||
| 3-Year Total Return | 48.81% | |||
| 5-Year Total Return | 63.43% | |||
| 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 | $12.91 | |||
| 1-Month Low NAV | $12.91 | |||
| 1-Month High NAV | $13.74 | |||
| 52-Week Low NAV | $11.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.74 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 12.32 | |||
| Balance Sheet | FGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 554.15M | |||
| 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 | 19.77% | |||
| Last Bear Market Total Return | -7.48% | |||