FGIAX Mutual Fund

NAV$12.63

TER1.21%

Holdings72

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FGIAX Mutual Fund

NAV$12.63

Nuveen Global Infrastructure Fund Class A

TER1.21%

Holdings72

See how much of FGIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FGIAX NAV Chart

Period	FGIAX return
Latest NAV	$12.63
1 month	-1.38%
3 months	-2.41%
6 months	+6.45%
Year to date	+11.74%
1 year	+15.80%
3 years	+14.02%
5 years	+9.56%
10 years	+8.12%

FGIAX Mutual Fund Price Chart

FGIAX NAV chart displays historical price data and trading volume. Year-to-date, FGIAX has returned 11.74%. The current price is $12.63.

FGIAX price history helps investors identify trends and make informed decisions. FGIAX returns break the record out by period. FGIAX vs another fund lets you evaluate against similar funds.