FGNCX Mutual Fund

FGNCX Mutual Fund

NAV$12.52
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Fund Essentials - as of Mar 31, 2026

Net Assets
$25M
Expense Ratio
1.96%
Dividend Yield (Current)
11.72%
Holdings
72
Inception Date
Nov 3, 2008
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.26%
1 Year+14.91%
3 Year+12.59%
5 Year+8.56%
10 Year+7.39%

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)
11.72%
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

FGNCX Mutual Fund Overview

FGNCX Mutual Fund (Nuveen Global Infrastructure Fund Class C) is managed by Nuveen with $24.9M in net assets. FGNCX expense ratio is 1.96%, holding 72 positions across sectors including Utilities, Energy, Industrials. Inception date: 2008-11-03.

FGNCX performance shows a YTD return of 10.26%. The 1-year return is 14.91% and the 5-year return is 8.56%. FGNCX dividend yield stands at 11.72%, paid annually.

FGNCX 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 FGNCX holdings, FGNCX sectors, or FGNCX dividends.

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