Nuveen Global Infrastructure Fund Class A (FGIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.20
+0.01 (0.08%)
At close: Oct 15, 2026
Fund Assets529.57M
Expense Ratio1.233%
Min. Investment$3,000
Turnover95.00%
Dividend (ttm)0.27
Dividend Yield2.24%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateMay 14, 2026
Previous Close12.19
YTD Return5.92%
1-Year Return6.24%
5-Year Return46.51%
52-Week Low11.81
52-Week High13.82
Beta (5Y)0.77
Holdings72
Inception DateDec 17, 2007