FGIWX Mutual Fund

FGIWX Mutual Fund

NAV$12.73
See how much of FGIWX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
12.53%
Holdings
72
Inception Date
Jun 30, 2016
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.95%
1 Year+16.20%
3 Year+13.41%
5 Year+9.49%
10 Year+8.44%

Asset Allocation

Stocks: 98.34%
Bonds: 1.66%
See how much of FGIWX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 72 holdings for FGIWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.53%
Frequency
Annually
Latest Distribution
$0.62
-

Peer Comparison

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

FGIWX Mutual Fund Overview

FGIWX Mutual Fund (Nuveen Global Infrastructure Fund CLASS R6) is managed by Nuveen. FGIWX expense ratio is 0.88%, holding 72 positions across sectors including Utilities, Energy, Industrials. Inception date: 2016-06-30.

FGIWX performance shows a YTD return of 10.95%. The 1-year return is 16.20% and the 5-year return is 9.49%. FGIWX dividend yield stands at 12.53%, paid annually.

FGIWX 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 FGIWX holdings, FGIWX sectors, or FGIWX dividends.

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