Nuveen Global Infrastructure Fund Class A (FGIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.79
+0.08 (0.63%)
At close: Aug 26, 2026
Fund Assets578.83M
Expense Ratio1.21%
Min. Investment$3,000
Turnover95.00%
Dividend (ttm)0.27
Dividend Yield2.14%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateMay 14, 2026
Previous Close12.71
YTD Return11.13%
1-Year Return13.93%
5-Year Return54.10%
52-Week Low12.05
52-Week High13.82
Beta (5Y)0.77
Holdings69
Inception DateDec 17, 2007