• Nuveen Global Infrastructure Fund

Nuveen

  • Global
  • Infrastructure

Nuveen Global Infrastructure Fund

FGIAX

Summary

The fund seeks to appreciate capital and earn current income through investing in infrastructure companies in the U.S. and around the world.

The diversified fund invests in owners, developers, brokers, operators of utilities, transportation, communication and services providers including shipping, alternative energy, timber and steel and other resources providers for the construction and maintenance of these physical structures and networks. But, the fund does not own directly real estate.

The fund invests through equity securities of real estate trusts or companies around the world across all market capitalizations.

The investment process focuses on More

Price

Last Close

$11.48 ( -0.15 )

52 Week HL

$12.44 - $11

Net Assets

$647.9 M

Expense Ratio

1.47 %

Top 10 Holdings

Feb 23, 2021

Company Name

  • Transurban Group
  • Kingdom Of
  • American Tower
  • NextEra Energy
  • TC Energy

Holding

  • 5.0
  • 3.9
  • 3.7
  • 3.7
  • 2.9

Company Name

  • Sydney Airport
  • Enbridge Inc
  • Dominion Energy
  • Vinci SA
  • E.ON SE
  • Total

Holding

  • 2.5
  • 2.5
  • 2.5
  • 2.1
  • 2.1
  • 30.9%

Manager

Name

Jay L. Rosenberg

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Prospectus

Summary

Annual Reports

2021

Website

Link

Performance

YTD

-2.8 %

3 Year

0.35%

5 Year

18.16%

Best

20.68%
2019

Worst

-35.87%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 0.5% 1.2% -22.8% 14.7% -4.8% 9.1% 8.3% 0.6% 5.9% 7% -
Q2 -4.1% 4.3% 12.2% 6.1% 3.6% 4.5% 4.8% -1.7% 8.9% -2.8% -
Q3 - 1.2% 2.8% 2.4% -0.2% 2.4% 0.9% -6.5% -3% 5.3% -
Q4 - 0.8% 7.7% -2.8% -5.3% 2.6% -6.1% 0.8% 2% 4.8% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -5.8% 1.9% 4.7% -2.6% -0.7% - - - - - - -
2021 -3% -0.8% 5.1% 4.2% 1.3% -1.2% 1.7% 2.4% -2.8% 5.1% -4.6% 0.4%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FGIAX -3%8%-4%21%-8%19%8%-7%14%15%16%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -3%-21%-20%-8%-2%1%-1%-6%0%-14%16%

FGIAX S&P 500

Chart +