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Nuveen Global Infrastructure A (FGIAX)
As of 8:05 AM EST. Market Open.
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9/21 12:03 PM
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12.25 - YTD Return 12.34%
- Expense Ratio 1.22%
- Category Infrastructure
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 485.53M
- Beta (5Y Monthly) 0.88
- Yield 1.93%
- 5y Average Return --
- Holdings Turnover 90.00%
- Last Dividend 0.24
- Inception Date Nov 3, 2008
The fund normally invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. infrastructure-related companies. It normally will invest at least 40% of its net assets in securities of non-U.S. issuers and, in any case, will invest at least 30% of its net assets in such issuers. The fund diversifies its investments among a number of different countries throughout the world. Up to 25% of the fund's total assets may be invested in equity securities of emerging market issuers.
Nuveen
Fund Family
Infrastructure
Fund Category
485.53M
Net Assets
2008-11-03
Inception Date
Performance Overview: FGIAX
View MoreTrailing returns as of 11/6/2024. Category is Infrastructure.
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Holdings: FGIAX
View MoreTop 10 Holdings (34.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFGIAX
Utilities 41.87%
Industrials 33.21%
Energy 17.70%
Real Estate 7.22%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: FGIAX
View MoreResearch Reports: FGIAX
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