Nuveen Global Infrastructure Fund Class A (FGIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.62
-0.07 (-0.55%)
Jul 8, 2025, 9:30 AM EDT
12.68%
Fund Assets 460.01M
Expense Ratio 1.21%
Min. Investment $3,000
Turnover 83.00%
Dividend (ttm) 0.84
Dividend Yield 6.25%
Dividend Growth 239.15%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 12.69
YTD Return 12.50%
1-Year Return 21.68%
5-Year Return 61.12%
52-Week Low 11.15
52-Week High 12.84
Beta (5Y) n/a
Holdings 100
Inception Date Dec 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
Stock Exchange NASDAQ
Ticker Symbol FGIAX
Share Class Class A
Index S&P Global Infrastructure NR

Performance

FGIAX had a total return of 21.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FGIWX Class R6 0.89%
FGIYX Class I 0.96%
FGNCX Class C 1.96%

Top 10 Holdings

31.15% of assets
Name Symbol Weight
Xcel Energy Inc. XEL 4.20%
Aena S.M.E., S.A. AENA 4.05%
Entergy Corporation ETR 3.66%
Iberdrola, S.A. IBE 3.25%
Enbridge Inc. ENB 3.22%
Waste Connections, Inc. WCN 2.76%
Transurban Group TCL 2.69%
NextEra Energy, Inc. NEE 2.45%
Cheniere Energy, Inc. LNG 2.43%
The Williams Companies, Inc. WMB 2.43%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.2649 Dec 31, 2024
Dec 16, 2024 $0.5762 Dec 17, 2024
Dec 28, 2023 $0.248 Dec 29, 2023
Dec 29, 2022 $0.3021 Dec 30, 2022
Dec 15, 2022 $0.137 Dec 16, 2022
Oct 13, 2022 $0.1912 Oct 14, 2022
Full Dividend History