FGIAX Mutual Fund

FGIAX Mutual Fund

NAV$12.80
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Fund Essentials - as of Mar 31, 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+13.17%
5 Year+9.22%
10 Year+8.11%

Asset Allocation

Stocks: 98.34%
Bonds: 1.66%
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Top Holdings

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TickerNameWeight
ETREntergy Corp.5.90%
NEENextera Energy Inc.4.93%
XELXcel Energy, Inc4.87%
AEPAmerican Electric Power Co Inc4.45%
ENB:CAEnbridge Inc.3.35%
Top 10 Concentration: 37.46%Report Date: Mar 31, 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, Energy, Industrials. 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 9.22%. FGIAX dividend yield stands at 12.14%, paid annually.

FGIAX top holdings include Entergy Corp. (5.9%), Nextera Energy Inc. (4.9%), Xcel Energy, Inc (4.9%), American Electric Power Co Inc (4.5%), Enbridge Inc. (3.4%). 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.