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 (12), Jagdeep S. Ghuman (5), Noah Pierce Hauser (3), 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 | 3,000.00 | |||
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 | 2.15% | |||
Dividend | FGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 3.68% | |||
Asset Allocation | FGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 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 | $12.09 | |||
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 Compare |
Click to Compare |
Click to Compare |
Beta | 0.97 | |||
Standard Deviation | 16.15 | |||
Balance Sheet | FGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 450.25M | |||
Operating Ratios | FGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.22% | |||
Turnover Ratio | 83.00% | |||
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% | |||