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 | 2.45% | |||
Dividend | FGIWX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.68% | |||
Asset Allocation | FGIWX-NASDAQ | Click to Compare |
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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 | FGIWX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.17% | |||
30-Day Total Return | 3.07% | |||
60-Day Total Return | 4.86% | |||
90-Day Total Return | 7.28% | |||
Year to Date Total Return | 7.28% | |||
1-Year Total Return | 19.17% | |||
2-Year Total Return | 24.08% | |||
3-Year Total Return | 17.66% | |||
5-Year Total Return | 81.44% | |||
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 | $12.08 | |||
1-Month Low NAV | $11.45 | |||
1-Month High NAV | $12.08 | |||
52-Week Low NAV | $10.43 | |||
52-Week Low NAV (Date) | Apr 16, 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 | 0.97 | |||
Standard Deviation | 16.13 | |||
Balance Sheet | FGIWX-NASDAQ | Click to Compare |
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Total Assets | 450.25M | |||
Operating Ratios | FGIWX-NASDAQ | Click to Compare |
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Expense Ratio | 0.90% | |||
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% | |||