Nuveen Global Infrastructure Fund Class R6 (FGIWX)
| Fund Assets | 460.01M |
| Expense Ratio | 0.89% |
| Min. Investment | $5,000,000 |
| Turnover | 83.00% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 6.92% |
| Dividend Growth | 210.14% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.73 |
| YTD Return | 13.32% |
| 1-Year Return | 22.85% |
| 5-Year Return | 64.67% |
| 52-Week Low | 11.15 |
| 52-Week High | 12.85 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| Inception Date | Jun 30, 2016 |
About FGIWX
Nuveen Global Infrastructure Fund Class R6 is an open-end mutual fund that focuses on providing long-term growth of capital and income by investing primarily in equity securities of infrastructure-related companies globally. The fund targets firms that own or operate critical assets and services essential to modern economies, such as utilities, transportation networks, energy facilities, and communication systems. Its portfolio spans both U.S. and international markets, offering diversified exposure to sectors and regions that shape global infrastructure development. Managed by experienced professionals at Nuveen Asset Management, the fund typically maintains a significant allocation to U.S.-based companies while also investing in key markets such as Spain, Canada, the United Kingdom, and Mexico. Class R6 shares are tailored for institutional investors, including certain retirement plans, and do not carry sales charges. By focusing on companies deemed vital to economic activity and societal function, the fund plays a specialized role for investors seeking access to infrastructure assets, which often feature distinct risk-return characteristics relative to broader global equities.
Performance
FGIWX had a total return of 22.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.3015 | Dec 31, 2024 |
| Dec 16, 2024 | $0.5762 | Dec 17, 2024 |
| Dec 28, 2023 | $0.283 | Dec 29, 2023 |
| Dec 29, 2022 | $0.3392 | Dec 30, 2022 |
| Dec 15, 2022 | $0.137 | Dec 16, 2022 |
| Oct 13, 2022 | $0.1912 | Oct 14, 2022 |