Mutual Funds - Profile

Nuveen Global Infrastructure Fund

GL > Infrastructure >

Rank

Universe Rank
66 27

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
  • $11.89
    -0.06
  • 52 Week HL
  • $12.29 - $9.85
  • Net Assets
  • $664.3 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Feb 23, 2021

Company Holding
Transurban Group 5.0
Kingdom Of 3.9
American Tower 3.7
NextEra Energy 3.7
TC Energy 2.9
Company Holding
Sydney Airport 2.5
Enbridge Inc 2.5
Dominion Energy 2.5
Vinci SA 2.1
E.ON SE 2.1
Total 30.9%

Manager

  • Name
  • Jay L. Rosenberg
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
9 % YTD

  • 3 Year
  • 24.16%
  • 5 Year
  • 37.17%
  • Best
  • 20.59%
    2019
  • Worst
  • -7.58%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FGIWX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1.3% -22.8% 14.7% -4.7% 9.1% - - - - - -
Q2 4.3% 12.4% 6.3% 3.7% 4.6% -100% - - - - -
Q3 6.1% 2.9% 2.4% -0.2% 2.5% 1.1% - - - - -
Q4 - 7.5% -3.1% -5.2% 2.7% -5.9% - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -3% -0.8% 5.2% 4.2% 1.3% -1.2% 1.8% 2.4% 1.8% -2.8% - -
2020 2.2% -7.9% -18% 6.5% 5.1% 0.4% 3.7% 1.2% -1.9% -2.2% 9% 0.7%

Annual Return

Index Comparison

Alpha

NAV