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 1.42%
Dividend FGNCX-NASDAQ Click to
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Dividend Yield (Forward) 3.77%
Asset Allocation FGNCX-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 FGNCX-NASDAQ Click to
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7-Day Total Return 2.80%
30-Day Total Return 3.06%
60-Day Total Return 6.79%
90-Day Total Return 7.07%
Year to Date Total Return 9.30%
1-Year Total Return 21.02%
2-Year Total Return 20.51%
3-Year Total Return 21.91%
5-Year Total Return 59.81%
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 $12.10
1-Month Low NAV $10.95
1-Month High NAV $12.10
52-Week Low NAV $10.51
52-Week Low NAV (Date) Apr 30, 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 0.96
Standard Deviation 15.84
Balance Sheet FGNCX-NASDAQ Click to
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Total Assets 435.35M
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%