Nasdaq - Delayed Quote USD

Nuveen Global Infrastructure Fund Class R3 (FGNRX)

12.04 +0.07 (+0.58%)
At close: February 3 at 8:00 PM EST

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.

Nuveen Global Infrastructure Fund Class R3

NUVEEN INVESTMENT FUNDS INC
333 WEST WACKER DR.
800-257-8787

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 Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 181.00%
Average for Category --

Fees & Expenses

Expense FGNRX Category Average
Annual Report Expense Ratio (net) 1.47% 1.16%
Prospectus Net Expense Ratio 1.47% --
Prospectus Gross Expense Ratio 1.60% --
Max 12b1 Fee 0.50% --
Max Front End Sales Load -- 5.28%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 489 --
5 Yr Expense Projection 855 --
10 Yr Expense Projection 1,886 --

Management Information

Jay L. Rosenberg, Lead Manager since December 17, 2007
Jay L. Rosenberg entered the financial services industry in 1995. He has been a Managing Director and Lead Portfolio Manager of the Real Estate Securities and Global Infrastructure at Nuveen Asset Management since joining the firm in 2011. He has been Lead Portfolio Manager of the Real Asset Income strategy since September 2011, and in May 2014 he was named Head of Investments for Real Assets. Jay graduated from the University of Wisconsin–Madison, where he received a B.S. He received a master’s degree in urban planning and public policy from the University of Illinois–Chicago.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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