- Nuveen Global Infrastructure Fund
Nuveen
- Global
- Infrastructure
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, 2021Company 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
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% |