FGIYX Mutual Fund

FGIYX Mutual Fund

NAV$12.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$411M
Expense Ratio
0.96%
Dividend Yield (Current)
12.70%
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+10.90%
1 Year+15.99%
3 Year+14.29%
5 Year+9.81%
10 Year+8.38%

Asset Allocation

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

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TickerNameWeight
ETREntergy Corp.5.60%
AEPAmerican Electric Power Co Inc5.09%
NEENextera Energy Inc4.85%
XELXcel Energy Inc.4.07%
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)
12.70%
Frequency
Annually
Latest Distribution
$0.62
-

Peer Comparison

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

FGIYX Mutual Fund Overview

FGIYX Mutual Fund (Nuveen Global Infrastructure Fund) is managed by Nuveen with $411.0M in net assets. FGIYX expense ratio is 0.96%, holding 72 positions across sectors including Utilities, Industrials, Energy. Inception date: 2007-12-17.

FGIYX performance shows a YTD return of 10.90%. The 1-year return is 15.99% and the 5-year return is 9.81%. FGIYX dividend yield stands at 12.70%, paid annually.

FGIYX top holdings include Entergy Corp. (5.6%), American Electric Power Co Inc (5.1%), Nextera Energy Inc (4.8%), Xcel Energy Inc. (4.1%), Iberdrola Sa (3.6%). Go to all FGIYX holdings, FGIYX sectors, or FGIYX dividends.

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