Nuveen Global Infrastructure Fund Class C (FGNCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.20
+0.21 (1.62%)
Feb 13, 2026, 9:30 AM EST
Fund Assets504.15M
Expense Ratio1.96%
Min. Investment$3,000
Turnover83.00%
Dividend (ttm)1.11
Dividend Yield8.39%
Dividend Growth47.41%
Payout FrequencyQuarterly
Ex-Dividend DateDec 30, 2025
Previous Close12.99
YTD Return11.58%
1-Year Return26.23%
5-Year Return64.58%
52-Week Low10.01
52-Week High13.20
Beta (5Y)n/a
Holdings84
Inception DateNov 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.

Fund Family Nuveen
Category Infrastructure
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FGNCX
Share Class Class C
Index S&P Global Infrastructure NR

Performance

FGNCX had a total return of 26.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.12%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FGIWXClass R60.89%
FGIYXClass I0.96%
FGIAXClass A1.21%

Top 10 Holdings

36.42% of assets
NameSymbolWeight
Xcel Energy Inc.XEL5.13%
NextEra Energy, Inc.NEE4.80%
SempraSRE4.71%
Entergy CorporationETR4.53%
Aena S.M.E., S.A.AENA3.55%
Waste Management, Inc.WM3.18%
NiSource Inc.NI2.84%
The Williams Companies, Inc.WMB2.69%
CenterPoint Energy, Inc.CNP2.51%
Enel SpAENEL2.50%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.176Dec 31, 2025
Dec 15, 2025$0.8962Dec 16, 2025
Oct 9, 2025$0.0353Oct 10, 2025
Dec 30, 2024$0.1751Dec 31, 2024
Dec 16, 2024$0.5762Dec 17, 2024
Dec 28, 2023$0.1648Dec 29, 2023
Full Dividend History