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Nasdaq - Delayed Quote USD
Nuveen Global Infrastructure A (FGIAX)
11.47
-0.70
(-5.75%)
At close: April 4 at 8:00:46 PM EDT
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- Previous Close
12.17 - YTD Return 6.65%
- Expense Ratio 1.22%
- Category Infrastructure
- Last Cap Gain 21.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 433.55M
- Beta (5Y Monthly) 0.84
- Yield 2.10%
- 5y Average Return --
- Holdings Turnover 83.00%
- Last Dividend 0.26
- Inception Date Nov 3, 2008
The fund normally invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. infrastructure-related companies. It normally will invest at least 40% of its net assets in securities of non-U.S. issuers and, in any case, will invest at least 30% of its net assets in such issuers. The fund diversifies its investments among a number of different countries throughout the world. Up to 25% of the fund's total assets may be invested in equity securities of emerging market issuers.
Nuveen
Fund Family
Infrastructure
Fund Category
433.55M
Net Assets
2008-11-03
Inception Date
Performance Overview: FGIAX
View MoreTrailing returns as of 4/3/2025. Category is Infrastructure.
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Holdings: FGIAX
View MoreSector Weightings
SectorFGIAX
Utilities 40.69%
Industrials 32.38%
Energy 22.12%
Real Estate 4.41%
Technology 0.40%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: FGIAX
View MoreResearch Reports: FGIAX
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