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Nuveen Global Infrastructure I (FGIYX)
As of 8:05 AM EDT. Market Open.
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10.80 - YTD Return 0.83%
- Expense Ratio 1.97%
- Category Infrastructure
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 471.06M
- Beta (5Y Monthly) 0.88
- Yield 2.49%
- 5y Average Return --
- Holdings Turnover 90.00%
- Last Dividend 0.27
- 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
471.06M
Net Assets
2008-11-03
Inception Date
Performance Overview: FGIYX
Trailing returns as of 4/24/2024. Category is Infrastructure.
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Holdings: FGIYX
Top 10 Holdings (30.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFGIYX
Industrials 38.82%
Utilities 36.10%
Energy 17.15%
Real Estate 7.92%
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%
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