Nuveen Global Infrastructure I (FGIYX)
| Fund Assets | 539.50M |
| Expense Ratio | 0.96% |
| Min. Investment | $100,000 |
| Turnover | 95.00% |
| Dividend (ttm) | 1.90 |
| Dividend Yield | 14.63% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 14, 2026 |
| Previous Close | 13.07 |
| YTD Return | 14.36% |
| 1-Year Return | 19.18% |
| 5-Year Return | 62.72% |
| 52-Week Low | 11.99 |
| 52-Week High | 13.76 |
| Beta (5Y) | 0.77 |
| Holdings | 80 |
| Inception Date | Dec 17, 2007 |
About FGIYX
Nuveen Global Infrastructure Fund Class I is an institutional mutual fund that focuses on long-term capital growth and income by investing in equity securities of both U.S. and international infrastructure-related companies. The fund's strategy involves allocating at least 80% of its assets to firms that own or operate essential infrastructure—such as utilities, energy providers, transportation networks, and communications facilities—which play vital roles in global and regional economies. With a diverse portfolio spanning multiple countries, the fund typically invests a significant portion in non-U.S. companies and includes exposure to emerging markets. The fund holds a broad basket of securities, with top holdings frequently in sectors like utilities, energy, industrials, and real estate. Managed by an experienced team at Nuveen, this fund appeals to investors seeking diversified access to infrastructure assets, which are known for their essential services and stable demand characteristics. Its institutional share class requires a higher minimum investment and features a competitive expense ratio, aiming to provide a balance of income generation and long-term growth within the infrastructure sector.
Performance
FGIYX had a total return of 19.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.
Top 10 Holdings
36.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Entergy Corporation | ETR | 6.16% |
| NextEra Energy, Inc. | NEE | 5.21% |
| Xcel Energy Inc. | XEL | 4.95% |
| American Electric Power Company, Inc. | AEP | 4.32% |
| The Williams Companies, Inc. | WMB | 3.05% |
| Enbridge Inc. | ENB | 2.91% |
| Iberdrola, S.A. | IBE | 2.75% |
| Transurban Group | TCL | 2.63% |
| Alliant Energy Corporation | LNT | 2.57% |
| NiSource Inc. | NI | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 14, 2026 | $0.6633 | May 15, 2026 |
| Dec 30, 2025 | $0.3041 | Dec 31, 2025 |
| Dec 15, 2025 | $0.8962 | Dec 16, 2025 |
| Oct 9, 2025 | $0.0353 | Oct 10, 2025 |
| Dec 30, 2024 | $0.2926 | Dec 31, 2024 |
| Dec 16, 2024 | $0.5762 | Dec 17, 2024 |