Nuveen Global Infrastructure Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.6%
1 yr return
11.7%
3 Yr Avg Return
5.0%
5 Yr Avg Return
4.8%
Net Assets
$458 M
Holdings in Top 10
33.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.30%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 128.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FGIAX - Profile
Distributions
- YTD Total Return 11.6%
- 3 Yr Annualized Total Return 5.0%
- 5 Yr Annualized Total Return 4.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.66%
- Dividend Yield 2.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameNuveen Global Infrastructure Fund
-
Fund Family NameNuveen Funds
-
Inception DateDec 17, 2007
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJay Rosenberg
Fund Description
FGIAX - Performance
Return Ranking - Trailing
Period | FGIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.6% | -13.9% | 21.1% | 31.52% |
1 Yr | 11.7% | -13.3% | 22.1% | 30.43% |
3 Yr | 5.0%* | -13.2% | 14.3% | 18.48% |
5 Yr | 4.8%* | -2.9% | 19.1% | 18.67% |
10 Yr | 5.9%* | 2.3% | 8.3% | 14.89% |
* Annualized
Return Ranking - Calendar
Period | FGIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | -17.5% | 30.1% | 18.48% |
2022 | -11.8% | -28.1% | -3.4% | 56.52% |
2021 | 6.6% | -28.7% | 35.7% | 68.97% |
2020 | -4.1% | -12.5% | 28.8% | 56.00% |
2019 | 20.7% | 9.9% | 33.6% | 74.32% |
Total Return Ranking - Trailing
Period | FGIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.6% | -13.9% | 21.1% | 31.52% |
1 Yr | 11.7% | -13.3% | 22.1% | 30.43% |
3 Yr | 5.0%* | -13.2% | 14.3% | 18.48% |
5 Yr | 4.8%* | -2.9% | 19.1% | 18.67% |
10 Yr | 5.9%* | 2.3% | 8.3% | 14.89% |
* Annualized
Total Return Ranking - Calendar
Period | FGIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.5% | -15.6% | 31.0% | 16.30% |
2022 | -6.3% | -27.1% | -0.5% | 34.78% |
2021 | 14.4% | -3.5% | 36.4% | 49.43% |
2020 | -2.8% | -11.2% | 29.9% | 58.67% |
2019 | 29.3% | 16.7% | 35.3% | 18.92% |
NAV & Total Return History
FGIAX - Holdings
Concentration Analysis
FGIAX | Category Low | Category High | FGIAX % Rank | |
---|---|---|---|---|
Net Assets | 458 M | 1.83 M | 9.72 B | 31.52% |
Number of Holdings | 93 | 26 | 233 | 14.13% |
Net Assets in Top 10 | 164 M | 823 K | 5.61 B | 31.52% |
Weighting of Top 10 | 32.99% | 8.2% | 62.5% | 82.61% |
Top 10 Holdings
- NextEra Energy Inc 6.15%
- Aena SME SA 4.37%
- Enbridge Inc 3.56%
- Transurban Group 3.24%
- Southern Co/The 3.10%
- ONEOK Inc 2.88%
- Cheniere Energy Inc 2.66%
- Xcel Energy Inc 2.64%
- American Tower Corp 2.26%
- NiSource Inc 2.13%
Asset Allocation
Weighting | Return Low | Return High | FGIAX % Rank | |
---|---|---|---|---|
Stocks | 98.42% | 86.92% | 101.95% | 46.74% |
Other | 1.37% | -0.22% | 2.35% | 7.61% |
Cash | 0.21% | 0.00% | 8.62% | 91.30% |
Preferred Stocks | 0.00% | 0.00% | 2.81% | 9.78% |
Convertible Bonds | 0.00% | 0.00% | 2.46% | 3.26% |
Bonds | 0.00% | 0.00% | 6.41% | 4.35% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FGIAX % Rank | |
---|---|---|---|---|
Industrials | 39.85% | 0.00% | 68.24% | 7.61% |
Utilities | 28.06% | 3.71% | 96.19% | 91.30% |
Energy | 19.35% | 0.00% | 32.46% | 30.43% |
Real Estate | 9.02% | 0.00% | 23.51% | 33.70% |
Communication Services | 3.07% | 0.00% | 27.53% | 48.91% |
Technology | 0.65% | 0.00% | 25.65% | 42.39% |
Healthcare | 0.00% | 0.00% | 6.54% | 8.70% |
Financial Services | 0.00% | 0.00% | 17.28% | 14.13% |
Consumer Defense | 0.00% | 0.00% | 0.99% | 11.96% |
Consumer Cyclical | 0.00% | 0.00% | 10.02% | 10.87% |
Basic Materials | 0.00% | 0.00% | 25.54% | 28.26% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FGIAX % Rank | |
---|---|---|---|---|
US | 59.10% | 1.96% | 99.99% | 20.65% |
Non US | 39.32% | 0.00% | 97.95% | 75.00% |
FGIAX - Expenses
Operational Fees
FGIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.30% | 0.30% | 10.15% | 41.30% |
Management Fee | 0.90% | 0.30% | 1.00% | 77.17% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 22.73% |
Administrative Fee | N/A | 0.04% | 0.15% | N/A |
Sales Fees
FGIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 4.50% | 5.75% | 5.88% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
FGIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FGIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 128.00% | 13.00% | 128.00% | 95.77% |
FGIAX - Distributions
Dividend Yield Analysis
FGIAX | Category Low | Category High | FGIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.13% | 0.00% | 5.50% | 68.48% |
Dividend Distribution Analysis
FGIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FGIAX | Category Low | Category High | FGIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.66% | -0.39% | 4.38% | 43.18% |
Capital Gain Distribution Analysis
FGIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 16, 2024 | $0.179 | CapitalGainShortTerm |
Dec 16, 2024 | $0.397 | CapitalGainLongTerm |
Dec 28, 2023 | $0.248 | OrdinaryDividend |
Dec 29, 2022 | $0.302 | OrdinaryDividend |
Dec 15, 2022 | $0.137 | CapitalGainLongTerm |
Oct 13, 2022 | $0.191 | OrdinaryDividend |
Dec 30, 2021 | $0.207 | OrdinaryDividend |
Dec 15, 2021 | $0.622 | OrdinaryDividend |
Oct 14, 2021 | $0.013 | OrdinaryDividend |
Dec 30, 2020 | $0.111 | OrdinaryDividend |
Oct 14, 2020 | $0.041 | OrdinaryDividend |
Dec 30, 2019 | $0.238 | OrdinaryDividend |
Dec 16, 2019 | $0.570 | OrdinaryDividend |
Dec 28, 2018 | $0.241 | OrdinaryDividend |
Dec 17, 2018 | $0.215 | CapitalGainLongTerm |
Sep 14, 2018 | $0.129 | CapitalGainShortTerm |
Sep 14, 2018 | $0.014 | CapitalGainLongTerm |
Dec 28, 2017 | $0.251 | OrdinaryDividend |
Dec 15, 2017 | $0.267 | CapitalGainShortTerm |
Dec 15, 2017 | $0.120 | CapitalGainLongTerm |
Dec 29, 2016 | $0.312 | OrdinaryDividend |
Dec 15, 2016 | $0.391 | CapitalGainShortTerm |
Dec 15, 2016 | $0.095 | CapitalGainLongTerm |
Dec 30, 2015 | $0.198 | OrdinaryDividend |
Dec 15, 2015 | $0.040 | CapitalGainLongTerm |
Sep 16, 2015 | $0.035 | CapitalGainShortTerm |
Sep 16, 2015 | $0.023 | CapitalGainLongTerm |
Dec 30, 2014 | $0.146 | OrdinaryDividend |
Dec 15, 2014 | $0.480 | CapitalGainShortTerm |
Dec 15, 2014 | $0.194 | CapitalGainLongTerm |
Sep 15, 2014 | $0.012 | ExtraDividend |
Sep 15, 2014 | $0.123 | CapitalGainShortTerm |
Sep 15, 2014 | $0.040 | CapitalGainLongTerm |
Dec 30, 2013 | $0.164 | OrdinaryDividend |
Dec 13, 2013 | $0.288 | CapitalGainShortTerm |
Dec 13, 2013 | $0.045 | CapitalGainLongTerm |
Sep 16, 2013 | $0.086 | CapitalGainShortTerm |
Sep 16, 2013 | $0.015 | CapitalGainLongTerm |
Dec 28, 2012 | $0.191 | OrdinaryDividend |
Dec 14, 2012 | $0.160 | CapitalGainShortTerm |
Sep 20, 2012 | $0.008 | ExtraDividend |
Dec 29, 2011 | $0.128 | OrdinaryDividend |
Dec 15, 2011 | $0.105 | CapitalGainShortTerm |
Dec 15, 2011 | $0.110 | CapitalGainLongTerm |
Dec 29, 2010 | $0.155 | OrdinaryDividend |
Dec 17, 2010 | $0.455 | CapitalGainShortTerm |
Dec 17, 2010 | $0.026 | CapitalGainLongTerm |
Dec 29, 2009 | $0.124 | OrdinaryDividend |
Dec 29, 2008 | $0.077 | OrdinaryDividend |
FGIAX - Fund Manager Analysis
Managers
Jay Rosenberg
Start Date
Tenure
Tenure Rank
Dec 17, 2007
14.46
14.5%
Jay L. Rosenberg entered the financial services industry in 1995. He has been a Managing Director and Lead Portfolio Manager of the Real Estate Securities and Global Infrastructure at Nuveen Asset Management since joining the firm in 2011. He has been Lead Portfolio Manager of the Real Asset Income strategy since September 2011, and in May 2014 he was named Head of Investments for Real Assets. Jay graduated from the University of Wisconsin–Madison, where he received a B.S. He received a master’s degree in urban planning and public policy from the University of Illinois–Chicago.
Tryg Sarsland
Start Date
Tenure
Tenure Rank
Dec 01, 2012
9.5
9.5%
Tryg is a portfolio manager for Nuveen’s Global Infrastructure strategy, which invests in listed infrastructure companies from around the world. He joined the global infrastructure team in 2011. Tryg is also a portfolio manager for the firm’s Real Asset Income strategy, which invests in income-generating debt and equity securities from both the real estate and infrastructure segments, since 2015. In addition, he serves as the director of research -infrastructure, with responsibility for direct management of the U.S.-based equity research analysts dedicated to the Global Infrastructure and Real Asset Income teams. Tryg also maintains analyst responsibilities for the Global Infrastructure and Real Asset Income strategies, specializing in non-U.S. utilities.Before joining the firm in 2011, he was vice president and director of project finance at National Wind, LLC, where he spearheaded the development, procurement and investment of funds for wind energy projects. He was also vice president with Meridian Companies, LLC, and Standard Chartered Bank.Tryg graduated with a B.A. from St. John’s University and an M.B.A. from St. Cloud State University
Jagdeep Ghuman
Start Date
Tenure
Tenure Rank
Oct 01, 2019
2.67
2.7%
Jagdeep is a portfolio manager for Nuveen’s Global Infrastructure and Global Real Estate Securities strategies and the Director of Research-Asia for the Real Assets investment team. He specializes in Asia ex-Japan infrastructure and real estate securities. He is based in Hong Kong. Jagdeep began working in the investment industry in 2004 and joined the firm in 2011. Previously, he served as a senior research analyst at FAF Advisors and prior to that was with Credit Suisse where he was a senior analyst in equity research. Prior to that, he was an associate analyst in equity research at Avondale Partners, LLC and a management analyst with KPMG Consulting. Jagdeep graduated with a B.A. in Economics and Sociology from New York University and an M.B.A. in Finance from Auburn University.
Noah Hauser
Start Date
Tenure
Tenure Rank
Oct 01, 2021
0.66
0.7%
Noah is a senior research analyst for the global infrastructure team at Nuveen, overseeing North American utilities. Prior to joining Nuveen in 2015, Noah worked at Xcel Energy as the director of investor relations. Previously, he was a buy-side investment analyst for an energy-focused, relative value equity strategy at Decade Capital Management, a Millennium group company. In that role, Noah performed detailed analysis on regulated utilities, independent power producers, pipelines and master limited partnerships. He began his career working as a sell-side equity analyst covering regulated utilities and power companies at Barclays Capital and Lehman Brothers. Noah began working in the investment industry in 2008. Noah graduated with highest distinction from Emory University’s Goizueta Business School with a B.B.A. degree with concentrations in Finance and Accounting. He also holds the CFA designation and is a member of the CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 18.18 | 5.81 | 8.08 |