Nuveen Global Infrastructure Fund Class R6 (FGIWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.41
-0.15 (-1.11%)
At close: Apr 29, 2026
Fund Assets542.02M
Expense Ratio0.89%
Min. Investment$5,000,000
Turnover95.00%
Dividend (ttm)1.24
Dividend Yield9.17%
Dividend Growth41.75%
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2025
Previous Close13.56
YTD Return11.19%
1-Year Return19.80%
5-Year Return62.82%
52-Week Low12.03
52-Week High13.76
Beta (5Y)n/a
Holdings88
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 19.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.

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

35.91% of assets
NameSymbolWeight
Entergy CorporationETR5.13%
Xcel Energy Inc.XEL4.64%
NextEra Energy, Inc.NEE3.96%
SempraSRE3.65%
Aena S.M.E., S.A.AENA3.52%
American Electric Power Company, Inc.AEP3.27%
NiSource Inc.NI3.12%
Iberdrola, S.A.IBE2.96%
The Williams Companies, Inc.WMB2.89%
Transurban GroupTCL2.77%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 28, 2023$0.283Dec 29, 2023
Full Dividend History