FGNCX Mutual Fund

NAV$12.95

Fund Essentials - as of Mar 31, 2026

Net Assets
$25M
Expense Ratio
1.96%
Dividend Yield (Current)
11.91%
Holdings
72
Inception Date
Nov 3, 2008
Fund Family
Nuveen
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+7.29%
1 Year+2.43%
3 Year+9.30%
5 Year+6.73%
10 Year+6.48%

Asset Allocation

Stocks: 98.34%
Bonds: 1.66%

Top Holdings

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TickerNameWeight
ETREntergy Corp.5.90%
NEENextera Energy Inc.4.93%
XELXcel Energy, Inc4.87%
AEPAmerican Electric Power Co. Inc.4.45%
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)
11.91%
Frequency
Annually
Latest Distribution
$0.62
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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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, Unknown, Energy. Inception date: 2008-11-03.

FGNCX performance shows a YTD return of 7.29%. The 1-year return is 2.43% and the 5-year return is 6.73%. FGNCX dividend yield stands at 11.91%, 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%). View all FGNCX holdings, sector breakdown, or dividend history.

FGNCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGNCX alternatives are available via the screener, along with tax-loss harvesting opportunities.