FGNCX Mutual Fund

NAV$12.33

AUM$25M

TER1.96%

Holdings72

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FGNCX Mutual Fund

NAV$12.33

Nuveen Global Infrastructure Fund Class C

AUM$25M

TER1.96%

Holdings72

See how much of FGNCX 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

FGNCX NAV Chart

Period	FGNCX return
Latest NAV	$12.33
1 month	-1.48%
3 months	-2.57%
6 months	+6.08%
Year to date	+10.26%
1 year	+14.91%
3 years	+13.15%
5 years	+8.74%
10 years	+7.30%

FGNCX Mutual Fund Price Chart

FGNCX NAV chart displays historical price data and trading volume. Year-to-date, FGNCX has returned 10.26%. The current price is $12.33.

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