Nasdaq - Delayed Quote • USD
Nuveen Global Infrastructure Fund Class R3 (FGNRX)
At close: February 3 at 8:00 PM EST
Performance Overview
| Morningstar Return Rating | 3 |
| YTD Return | 8.51% |
| 5y Average Return | 6.66% |
| Number of Years Up | 8 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Feb 4, 2019) | 29.06% |
| Worst 1Y Total Return (Feb 4, 2019) | -8.14% |
| Best 3Y Total Return | 29.06% |
| Worst 3Y Total Return | 4.33% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
FGNRX
Category
- YTD
- 6.54%
- 7.59%
- 1-Month
- 1.19%
- -0.64%
- 3-Month
- 10.71%
- 3.93%
- 1-Year
- 23.24%
- 24.23%
- 3-Year
- 8.45%
- 8.99%
- 5-Year
- 5.96%
- 7.01%
- 10-Year
- 7.45%
- 7.78%
- Last Bull Market
- 16.21%
- 13.95%
- Last Bear Market
- -16.01%
- -10.19%
Annual Total Return (%) History
Year
FGNRX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | 1.16% | -- | -- | -- |
| 2020 | -22.92% | 12.14% | 2.78% | 9.08% |
| 2019 | 14.63% | 6.06% | 1.88% | 4.20% |
| 2018 | -4.86% | 2.46% | -0.62% | -5.18% |
| 2017 | 8.93% | 4.38% | 2.32% | 2.31% |
| 2016 | 8.18% | 4.76% | 0.80% | -6.01% |
| 2015 | 0.46% | -1.82% | -6.50% | 0.75% |
| 2014 | 5.82% | 8.75% | -2.99% | 1.99% |
| 2013 | 6.92% | -2.80% | 5.00% | 4.83% |
| 2012 | 6.34% | -1.08% | 6.57% | 2.91% |
| 2011 | 4.08% | 2.75% | -14.54% | 8.69% |
| 2010 | 2.04% | -9.53% | 17.30% | 5.99% |
| 2009 | -12.31% | 20.45% | 12.95% | 7.38% |
Rank in Category (By Total Return)
| YTD | 86 |
| 1-Month | 45 |
| 3-Month | 75 |
| 1-Year | 51 |
| 3-Year | 66 |
| 5-Year | 63 |
Load Adjusted Returns
| 1-Year | 24.44% |
| 3-Year | 7.72% |
| 5-Year | 7.22% |
| 10-Year | 7.02% |
Performance & Risk
| YTD Return | 8.51% |
| 5y Average Return | 6.66% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Fund Overview
| Category | Infrastructure |
| Fund Family | Nuveen |
| Net Assets | 651.35M |
| YTD Return | 6.54% |
| Yield | 0.73% |
| Morningstar Rating | |
| Inception Date | Nov 03, 2008 |
Fund Summary
The investment seeks long-term growth of capital and income. 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.
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