Nuveen Global Infrastructure Fund Class R6
FGIWX
NASDAQ
| Weiss Ratings | FGIWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FGIWX-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 | FGIWX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Global Infrastructure Fund Class R6 | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Jun 30, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGIWX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.28% | |||
| Dividend | FGIWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.46% | |||
| Asset Allocation | FGIWX-NASDAQ | Click to Compare |
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| Cash | 1.58% | |||
| Stock | 98.13% | |||
| U.S. Stock | 49.17% | |||
| Non-U.S. Stock | 48.96% | |||
| 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 | FGIWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.43% | |||
| 30-Day Total Return | 1.59% | |||
| 60-Day Total Return | 3.07% | |||
| 90-Day Total Return | 6.26% | |||
| Year to Date Total Return | 13.05% | |||
| 1-Year Total Return | 24.00% | |||
| 2-Year Total Return | 30.63% | |||
| 3-Year Total Return | 34.19% | |||
| 5-Year Total Return | 69.17% | |||
| Price | FGIWX-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 | FGIWX-NASDAQ | Click to Compare |
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| Nav | $12.73 | |||
| 1-Month Low NAV | $12.53 | |||
| 1-Month High NAV | $12.79 | |||
| 52-Week Low NAV | $11.03 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $12.85 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | FGIWX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 15.68 | |||
| Balance Sheet | FGIWX-NASDAQ | Click to Compare |
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| Total Assets | 460.01M | |||
| Operating Ratios | FGIWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 83.00% | |||
| Performance | FGIWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.98% | |||
| Last Bear Market Total Return | -7.41% | |||