FGIWX Mutual Fund

NAV$12.91

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
12.76%
Holdings
72
Inception Date
Jun 30, 2016
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
••••••••••

Performance

YTD+6.17%
1 Year+14.77%
3 Year+14.36%
5 Year+10.20%

Asset Allocation

Stocks: 98.34%
Bonds: 1.66%

Price Chart (6M)

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Cite this data: "FGIWX Mutual Fund NAV & Performance," MarketXLS. marketxls.com/mutual-funds/FGIWX

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)
12.76%
Frequency
Annually
Latest Distribution
$0.62
-

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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FGIWX Mutual Fund Overview

FGIWX Mutual Fund (Nuveen Global Infrastructure Fund CLASS R6) is managed by Nuveen. FGIWX expense ratio is 0.88%, holding 72 positions across sectors including Utilities, Unknown, Energy. Inception date: 2016-06-30.

FGIWX performance shows a YTD return of 6.17%. The 1-year return is 14.77% and the 5-year return is 10.20%. FGIWX dividend yield stands at 12.76%, paid annually.

FGIWX 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 FGIWX holdings, sector breakdown, or dividend history.

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