Nuveen Global Infrastructure Fund Class C (FGNCX)
| Fund Assets | 460.01M |
| Expense Ratio | 1.96% |
| Min. Investment | $3,000 |
| Turnover | 83.00% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 6.02% |
| Dividend Growth | 355.89% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.40 |
| YTD Return | 11.47% |
| 1-Year Return | 20.17% |
| 5-Year Return | 79.28% |
| 52-Week Low | 10.91 |
| 52-Week High | 12.54 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| Inception Date | Nov 3, 2008 |
About FGNCX
The Nuveen Global Infrastructure Fund is an open-end mutual fund that focuses on providing long-term growth of capital and income through investments in equity securities of infrastructure-related companies across both U.S. and international markets. The fund targets firms that own or operate essential physical assets and services such as energy, utilities, transportation, and other facilities vital to economic stability and growth. With a globally diversified portfolio, the fund encompasses exposure to sectors like utilities, energy, industrials, and real estate, holding nearly 100 positions across developed and emerging markets. Key holdings include companies involved in electricity transmission, renewable energy, natural gas, and water infrastructure. The fund is actively managed by a team with significant industry experience and employs a disciplined investment approach, balancing income generation with capital appreciation. Its strategy supports themes such as sustainability and decarbonization, aiming to benefit from long-term trends in infrastructure development and modernization. By allocating capital to mission-critical infrastructure assets, the Nuveen Global Infrastructure Fund plays a significant role in connecting investors to the global real assets sector.
Performance
FGNCX had a total return of 20.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.
Top 10 Holdings
31.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Xcel Energy Inc. | XEL | 4.20% |
| Aena S.M.E., S.A. | AENA | 4.05% |
| Entergy Corporation | ETR | 3.66% |
| Iberdrola, S.A. | IBE | 3.25% |
| Enbridge Inc. | ENB | 3.22% |
| Waste Connections, Inc. | WCN | 2.76% |
| Transurban Group | TCL | 2.69% |
| NextEra Energy, Inc. | NEE | 2.45% |
| Cheniere Energy, Inc. | LNG | 2.43% |
| The Williams Companies, Inc. | WMB | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.1751 | Dec 31, 2024 |
| Dec 16, 2024 | $0.5762 | Dec 17, 2024 |
| Dec 28, 2023 | $0.1648 | Dec 29, 2023 |
| Dec 29, 2022 | $0.2163 | Dec 30, 2022 |
| Dec 15, 2022 | $0.137 | Dec 16, 2022 |
| Oct 13, 2022 | $0.1912 | Oct 14, 2022 |