Nuveen Global Infrastructure Fund Class A (FGIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.49
+0.22 (1.66%)
Feb 13, 2026, 9:30 AM EST
Fund Assets504.15M
Expense Ratio1.21%
Min. Investment$3,000
Turnover83.00%
Dividend (ttm)1.21
Dividend Yield8.42%
Dividend Growth43.30%
Payout FrequencyQuarterly
Ex-Dividend DateDec 30, 2025
Previous Close13.27
YTD Return11.71%
1-Year Return26.56%
5-Year Return67.80%
52-Week Low10.84
52-Week High14.31
Beta (5Y)n/a
Holdings84
Inception DateDec 17, 2007

About FGIAX

Nuveen Global Infrastructure Fund Class A is a mutual fund designed to provide long-term capital growth and income by investing in equity securities of infrastructure-related companies across both U.S. and international markets. The fund targets firms that own or operate essential assets and services—such as utilities, energy infrastructure, transportation networks, and communication facilities—that are foundational to economic activity and development. Its portfolio typically includes a blend of large-cap firms in sectors like electric utilities, energy, and industrials, evident in its top holdings such as Southern Co., NextEra Energy, and Transurban Group. With more than 90 positions, the fund is well-diversified geographically, maintaining significant allocations in the United States, Spain, Canada, and the United Kingdom. Managed by an experienced team, it employs both strategic and tactical investment approaches, making it sensitive to broader macroeconomic trends. Nuveen Global Infrastructure Fund Class A plays a significant role for investors seeking targeted exposure to the global infrastructure sector, offering access to companies that underpin and enable global commerce and community development.

Fund Family Nuveen
Category Infrastructure
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FGIAX
Share Class Class A
Index S&P Global Infrastructure NR

Performance

FGIAX had a total return of 26.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.95%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FGIWXClass R60.89%
FGIYXClass I0.96%
FGNCXClass C1.96%

Top 10 Holdings

36.42% of assets
NameSymbolWeight
Xcel Energy Inc.XEL5.13%
NextEra Energy, Inc.NEE4.80%
SempraSRE4.71%
Entergy CorporationETR4.53%
Aena S.M.E., S.A.AENA3.55%
Waste Management, Inc.WM3.18%
NiSource Inc.NI2.84%
The Williams Companies, Inc.WMB2.69%
CenterPoint Energy, Inc.CNP2.51%
Enel SpAENEL2.50%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.2738Dec 31, 2025
Dec 15, 2025$0.8962Dec 16, 2025
Oct 9, 2025$0.0353Oct 10, 2025
Dec 30, 2024$0.2649Dec 31, 2024
Dec 16, 2024$0.5762Dec 17, 2024
Dec 28, 2023$0.248Dec 29, 2023
Full Dividend History