FGIAX Mutual Fund

FGIAX Mutual Fund

NAV$12.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.21%
Dividend Yield (Current)
12.14%
Holdings
72
Inception Date
Dec 17, 2007
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.74%
1 Year+15.80%
3 Year+14.02%
5 Year+9.56%
10 Year+8.12%

Asset Allocation

Stocks: 98.78%
Bonds: 0.73%
Cash: 0.49%
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Top Holdings

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TickerNameWeight
ETREntergy Corp 4(2) Disc Nt*5.60%
AEPAmerican Electric Power Co Inc5.09%
NEENextera Energy Inc - Common4.85%
XELXcel Energy, Inc4.07%
IBE:MAIberdrola Sa3.60%
Top 10 Concentration: 38.66%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.14%
Frequency
Annually
Latest Distribution
$0.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FGIAX Mutual Fund Overview

FGIAX Mutual Fund (Nuveen Global Infrastructure Fund Class A) is managed by Nuveen. FGIAX expense ratio is 1.21%, holding 72 positions across sectors including Utilities, Industrials, Energy. Inception date: 2007-12-17.

FGIAX performance shows a YTD return of 11.74%. The 1-year return is 15.80% and the 5-year return is 9.56%. FGIAX dividend yield stands at 12.14%, paid annually.

FGIAX top holdings include Entergy Corp 4(2) Disc Nt* (5.6%), American Electric Power Co Inc (5.1%), Nextera Energy Inc - Common (4.8%), Xcel Energy, Inc (4.1%), Iberdrola Sa (3.6%). Go to all FGIAX holdings, FGIAX sectors, or FGIAX dividends.

FGIAX can be compared against other funds. Use FGIAX overlap to find shared positions, or FGIAX vs another fund for a side-by-side view. FGIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.