Nuveen Global Infrastructure Fund Class C (FGNCX)
| Fund Assets | 502.02M |
| Expense Ratio | 1.96% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 6.26% |
| Dividend Growth | 355.89% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.97 |
| YTD Return | 8.49% |
| 1-Year Return | 16.74% |
| 5-Year Return | 89.43% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | Nov 3, 2008 |
About FGNCX
The Fund's investment strategy focuses on Glb Infrastructure with 1.97% total expense ratio. The minimum amount to invest in Nuveen Investment Funds, Inc: Nuveen Global Infrastructure Fund; Class C Shares is $3,000 on a standard taxable account. Nuveen Investment Funds, Inc: Nuveen Global Infrastructure Fund; Class C 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.
Performance
FGNCX had a total return of 16.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.
Top 10 Holdings
31.25% of assets| Name | Symbol | Weight |
|---|---|---|
| ONEOK, Inc. | OKE | 3.99% |
| Aena S.M.E., S.A. | AENA | 3.67% |
| Enbridge Inc. | ENB | 3.40% |
| NextEra Energy, Inc. | NEE | 3.33% |
| Cheniere Energy, Inc. | LNG | 3.29% |
| Xcel Energy Inc. | XEL | 3.15% |
| The Williams Companies, Inc. | WMB | 2.82% |
| Waste Connections, Inc. | WCN | 2.75% |
| Republic Services, Inc. | RSG | 2.43% |
| Transurban Group | TCL | 2.41% |
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 |