Nuveen Global Infrastructure R6 (FGIWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.17
+0.01 (0.08%)
At close: Oct 15, 2026
Fund Assets529.57M
Expense Ratio0.864%
Min. Investment$5,000,000
Turnover95.00%
Dividend (ttm)0.31
Dividend Yield2.57%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateMay 14, 2026
Previous Close12.16
YTD Return6.21%
1-Year Return6.20%
5-Year Return47.43%
52-Week Low11.78
52-Week High13.81
Beta (5Y)0.77
Holdings72
Inception DateJun 30, 2016