FGIAX Mutual Fund

FGIAX Mutual Fund

NAV$11.84
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.21%
Dividend Yield (Current)
12.36%
Holdings
65
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+8.75%
1 Year+12.94%
3 Year+14.97%
5 Year+8.65%
10 Year+8.18%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc4.70%
AEPAmerican Electric Power Co Inc4.60%
ETREntergy Corp.4.60%
AENA:MAAena Sme Sa3.90%
XELXcel Energy Inc.3.80%
Top 10 Concentration: 37.20%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.36%
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 65 positions across sectors including Utilities, Energy, Industrials. Inception date: 2007-12-17.

FGIAX performance shows a YTD return of 8.75%. The 1-year return is 12.94% and the 5-year return is 8.65%. FGIAX dividend yield stands at 12.36%, paid annually.

FGIAX top holdings include Nextera Energy Inc (4.7%), American Electric Power Co Inc (4.6%), Entergy Corp. (4.6%), Aena Sme Sa (3.9%), Xcel Energy Inc. (3.8%). 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.