Nuveen Global Infrastructure I (FGIYX)

Fund Assets	578.83M
Expense Ratio	0.96%
Min. Investment	$100,000
Turnover	95.00%
Dividend (ttm)	0.30
Dividend Yield	2.39%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	May 14, 2026

Previous Close	12.64
YTD Return	11.21%
1-Year Return	14.28%
5-Year Return	56.91%
52-Week Low	11.99
52-Week High	13.76
Beta (5Y)	0.77
Holdings	69
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.

• Fund Family: Nuveen
• Category: Infrastructure
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FGIYX
• Share Class: Class I
• Index: S&P Global Infrastructure NR

Performance

FGIYX had a total return of 14.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FGIWX	Class R6	0.88%
FGIAX	Class A	1.21%
FGNCX	Class C	1.96%

Top 10 Holdings

37.45% of assets

Name	Symbol	Weight
Entergy Corporation	ETR	5.83%
NextEra Energy, Inc.	NEE	4.86%
American Electric Power Company, Inc.	AEP	4.76%
Xcel Energy Inc.	XEL	4.07%
Iberdrola, S.A.	IBE	3.32%
Alliant Energy Corporation	LNT	3.03%
NiSource Inc.	NI	2.93%
Enbridge Inc.	ENB	2.91%
The Williams Companies, Inc.	WMB	2.89%
Transurban Group	TCL	2.84%

Dividend History

Ex-Dividend	Amount	Pay Date
May 14, 2026	$0.547	May 15, 2026
May 14, 2026	$0.1163	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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