C
Nuveen Global Infrastructure Fund Class R6 FGIWX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FGIWX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info FGIWX-NASDAQ Click to
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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
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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
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Dividend Yield 2.39%
Dividend FGIWX-NASDAQ Click to
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Dividend Yield (Forward) 3.77%
Asset Allocation FGIWX-NASDAQ Click to
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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 FGIWX-NASDAQ Click to
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7-Day Total Return 2.83%
30-Day Total Return 3.08%
60-Day Total Return 6.92%
90-Day Total Return 7.39%
Year to Date Total Return 9.68%
1-Year Total Return 22.40%
2-Year Total Return 23.08%
3-Year Total Return 25.91%
5-Year Total Return 68.63%
Price FGIWX-NASDAQ Click to
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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
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Nav $12.35
1-Month Low NAV $11.17
1-Month High NAV $12.35
52-Week Low NAV $10.71
52-Week Low NAV (Date) Apr 30, 2024
52-Week High NAV $12.85
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation FGIWX-NASDAQ Click to
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Beta 0.96
Standard Deviation 15.85
Balance Sheet FGIWX-NASDAQ Click to
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Total Assets 435.35M
Operating Ratios FGIWX-NASDAQ Click to
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Expense Ratio 0.90%
Turnover Ratio 83.00%
Performance FGIWX-NASDAQ Click to
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Last Bull Market Total Return 19.98%
Last Bear Market Total Return -7.41%