FGIAX Mutual Fund

NAV$13.20

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.21%
Dividend Yield (Current)
12.35%
Holdings
72
Inception Date
Dec 17, 2007
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+8.37%
1 Year+1.99%
3 Year+9.68%
5 Year+7.30%
10 Year+7.17%

Asset Allocation

Stocks: 98.34%
Bonds: 1.66%

Price Chart (6M)

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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. 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)
12.35%
Frequency
Annually
Latest Distribution
$0.62
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Peer Comparison

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Peer Avg
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FGIAX Mutual Fund Overview

FGIAX Mutual Fund (Nuveen Global Infrastructure Fund Class A) is managed by Nuveen. FGIAX expense ratio is 1.21%, holding 72 positions across sectors including Utilities, Unknown, Energy. Inception date: 2007-12-17.

FGIAX performance shows a YTD return of 8.37%. The 1-year return is 1.99% and the 5-year return is 7.30%. FGIAX dividend yield stands at 12.35%, paid annually.

FGIAX 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 FGIAX holdings, sector breakdown, or dividend history.

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