Nuveen Global Infrastructure R6 (FGIWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.05
-0.06 (-0.46%)
At close: Jul 8, 2026
Fund Assets572.27M
Expense Ratio0.88%
Min. Investment$5,000,000
Turnover95.00%
Dividend (ttm)1.92
Dividend Yield14.63%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateMay 14, 2026
Previous Close13.11
YTD Return13.88%
1-Year Return19.50%
5-Year Return61.99%
52-Week Low12.03
52-Week High13.81
Beta (5Y)0.77
Holdings80
Inception DateJun 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.

Fund Family Nuveen
Category Infrastructure
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FGIWX
Share Class Class R6
Index S&P Global Infrastructure NR

Performance

FGIWX had a total return of 19.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FGIYXClass I0.96%
FGIAXClass A1.21%
FGNCXClass C1.96%

Top 10 Holdings

36.98% of assets
NameSymbolWeight
Entergy CorporationETR6.16%
NextEra Energy, Inc.NEE5.21%
Xcel Energy Inc.XEL4.95%
American Electric Power Company, Inc.AEP4.32%
The Williams Companies, Inc.WMB3.05%
Enbridge Inc.ENB2.91%
Iberdrola, S.A.IBE2.75%
Transurban GroupTCL2.63%
Alliant Energy CorporationLNT2.57%
NiSource Inc.NI2.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 14, 2026$0.6745May 15, 2026
Dec 30, 2025$0.3126Dec 31, 2025
Dec 15, 2025$0.8962Dec 16, 2025
Oct 9, 2025$0.0353Oct 10, 2025
Dec 30, 2024$0.3015Dec 31, 2024
Dec 16, 2024$0.5762Dec 17, 2024
Full Dividend History