FGIYX Mutual Fund

FGIYX Mutual Fund

NAV$12.59
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Fund Essentials - as of Mar 31, 2026

Net Assets
$411M
Expense Ratio
0.96%
Dividend Yield (Current)
12.48%
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+13.33%
5 Year+9.41%
10 Year+8.32%

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)
12.48%
Frequency
Annually
Latest Distribution
$0.62
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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, Energy, Industrials. 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 9.41%. FGIYX dividend yield stands at 12.48%, paid annually.

FGIYX 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 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.