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Nuveen Global Infrastructure R6 (FGIWX)
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11.11 - YTD Return -1.92%
- Expense Ratio 0.90%
- Category Infrastructure
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 455.59M
- Beta (5Y Monthly) 0.87
- Yield 2.64%
- 5y Average Return --
- Holdings Turnover 90.00%
- Last Dividend 0.28
- Inception Date Dec 17, 2007
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
455.59M
Net Assets
2007-12-17
Inception Date
Performance Overview: FGIWX
Trailing returns as of 5/31/2024. Category is Infrastructure.
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Holdings: FGIWX
Top 10 Holdings (31.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFGIWX
Industrials 38.70%
Utilities 36.39%
Energy 17.51%
Real Estate 7.40%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: FGIWX
Research Reports: FGIWX
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