Production (Stage)
Nuveen Global Infrastructure Fund Class I
FGIYX
NASDAQ
| Weiss Ratings | FGIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FGIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FGIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Global Infrastructure Fund Class I | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Dec 17, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.19% | |||
| Dividend | FGIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.46% | |||
| Asset Allocation | FGIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.58% | |||
| Stock | 98.13% | |||
| U.S. Stock | 49.17% | |||
| Non-U.S. Stock | 48.96% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.30% | |||
| Price History | FGIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.18% | |||
| 30-Day Total Return | 2.31% | |||
| 60-Day Total Return | 1.42% | |||
| 90-Day Total Return | 5.52% | |||
| Year to Date Total Return | 13.98% | |||
| 1-Year Total Return | 20.58% | |||
| 2-Year Total Return | 29.37% | |||
| 3-Year Total Return | 34.66% | |||
| 5-Year Total Return | 61.40% | |||
| Price | FGIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FGIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.80 | |||
| 1-Month Low NAV | $12.51 | |||
| 1-Month High NAV | $12.80 | |||
| 52-Week Low NAV | $11.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.81 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | FGIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 15.14 | |||
| Balance Sheet | FGIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 480.87M | |||
| Operating Ratios | FGIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 83.00% | |||
| Performance | FGIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.94% | |||
| Last Bear Market Total Return | -7.43% | |||