Nuveen Global Infrastructure Fund Class I (FGIYX)

Fund Assets	511.25M
Expense Ratio	0.96%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.87
Dividend Yield	6.86%
Dividend Growth	217.43%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	12.64
YTD Return	12.73%
1-Year Return	22.70%
5-Year Return	55.97%
52-Week Low	10.90
52-Week High	12.81
Beta (5Y)	n/a
Holdings	96
Inception Date	Dec 17, 2007

About FGIYX

The Fund's investment strategy focuses on Glb Infrastructure with 0.97% total expense ratio. The minimum amount to invest in Nuveen Investment Funds, Inc: Nuveen Global Infrastructure Fund; Class I Shares is $100,000 on a standard taxable account. Nuveen Investment Funds, Inc: Nuveen Global Infrastructure Fund; Class I Shares seeks long-term growth of capital and income. Under normal market conditions, the Fund invests primarily in equity securities issued by U.S. and non-U.S. infrastructure-related companies. Infrastructure-related companies are companies that derive at least 50% of their revenues from infrastructure assets.

• Category: Infrastructure
• Stock Exchange: NASDAQ
• Ticker Symbol: FGIYX
• Share Class: Class I
• Index: S&P Global Infrastructure NR

Performance

FGIYX had a total return of 22.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FGIWX	Class R6	0.89%
FGIAX	Class A	1.21%
FGNCX	Class C	1.96%

Top 10 Holdings

31.55% of assets

Name	Symbol	Weight
ONEOK, Inc.	OKE	3.80%
Aena S.M.E., S.A.	AENA	3.77%
Enbridge Inc.	ENB	3.39%
NextEra Energy, Inc.	NEE	3.24%
Cheniere Energy, Inc.	LNG	3.21%
Xcel Energy Inc.	XEL	2.98%
Iberdrola, S.A.	IBE	2.90%
The Williams Companies, Inc.	WMB	2.79%
Entergy Corporation	ETR	2.78%
Waste Connections, Inc.	WCN	2.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.2926	Dec 31, 2024
Dec 16, 2024	$0.5762	Dec 17, 2024
Dec 28, 2023	$0.2737	Dec 29, 2023
Dec 29, 2022	$0.3296	Dec 30, 2022
Dec 15, 2022	$0.137	Dec 16, 2022
Oct 13, 2022	$0.1912	Oct 14, 2022