C
Nuveen Global Infrastructure Fund Class C FGNCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FGNCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info FGNCX-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 FGNCX-NASDAQ Click to
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Fund Name Nuveen Global Infrastructure Fund Class C
Category Infrastructure
Sub-Category Infrastructure Sector Equity
Prospectus Objective Specialty - Utility
Inception Date Nov 03, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 3,000.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares FGNCX-NASDAQ Click to
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Dividend Yield 1.45%
Dividend FGNCX-NASDAQ Click to
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Dividend Yield (Forward) 3.68%
Asset Allocation FGNCX-NASDAQ Click to
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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 FGNCX-NASDAQ Click to
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7-Day Total Return 1.11%
30-Day Total Return 2.95%
60-Day Total Return 4.59%
90-Day Total Return 6.95%
Year to Date Total Return 6.95%
1-Year Total Return 17.87%
2-Year Total Return 21.37%
3-Year Total Return 13.97%
5-Year Total Return 72.00%
Price FGNCX-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 FGNCX-NASDAQ Click to
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Nav $11.84
1-Month Low NAV $11.23
1-Month High NAV $11.84
52-Week Low NAV $10.24
52-Week Low NAV (Date) Apr 16, 2024
52-Week High NAV $12.53
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation FGNCX-NASDAQ Click to
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Beta 0.97
Standard Deviation 16.12
Balance Sheet FGNCX-NASDAQ Click to
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Total Assets 450.25M
Operating Ratios FGNCX-NASDAQ Click to
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Expense Ratio 1.97%
Turnover Ratio 83.00%
Performance FGNCX-NASDAQ Click to
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Last Bull Market Total Return 19.21%
Last Bear Market Total Return -7.71%
Weiss Ratings