Nasdaq - Delayed Quote USD

Nuveen Global Infrastructure C (FGNCX)

12.31
-0.13
(-1.05%)
At close: 5:15:03 PM EDT
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  • Previous Close 12.44
  • YTD Return 9.30%
  • Expense Ratio 1.96%
  • Category Infrastructure
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 444.21M
  • Beta (5Y Monthly) 0.88
  • Yield 1.38%
  • 5y Average Return --
  • Holdings Turnover 83.00%
  • Last Dividend 0.18
  • Inception Date Jun 30, 2016

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

444.21M

Net Assets

2016-06-30

Inception Date

More about Nuveen Global Infrastructure C

Performance Overview: FGNCX

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Trailing returns as of 5/20/2025. Category is Infrastructure.

YTD Return

FGNCX
9.30%
Category
7.59%
 

1-Year Return

FGNCX
22.87%
Category
24.23%
 

3-Year Return

FGNCX
6.83%
Category
8.99%
 

5-Year Return

FGNCX
9.97%
Category
7.01%
 

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Holdings: FGNCX

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Sector Weightings

SectorFGNCX
Utilities   42.49%
Industrials   31.66%
Energy   22.03%
Real Estate   3.48%
Technology   0.30%
Financial Services   0.02%
Healthcare   0.02%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
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Recent News: FGNCX

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Research Reports: FGNCX

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