Nuveen Global Infrastructure R6 (FGIWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.75
+0.08 (0.63%)
At close: Aug 26, 2026
Fund Assets578.83M
Expense Ratio0.88%
Min. Investment$5,000,000
Turnover95.00%
Dividend (ttm)0.31
Dividend Yield2.47%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateMay 14, 2026
Previous Close12.67
YTD Return10.57%
1-Year Return13.60%
5-Year Return55.56%
52-Week Low12.03
52-Week High13.81
Beta (5Y)0.77
Holdings69
Inception DateJun 30, 2016