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Nuveen Global Infrastructure Fd Cl A: (MF: FGIAX)

(NASDAQ Mutual Funds) As of Apr 20, 2021 08:00 PM ET

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$11.44 USD

-0.06 (-0.52%)

Zacks MF Rank More Info

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Mar 31, 2021

Total Return %* Percentile Rank Objective
YTD 1.18 83
3 months 1.18 83
6 months 10.44 92
1 Year 27.46 93
3 Year 7.15 80
5 Year 6.76 90
10 Year 6.71 79

* Annual for three years and beyond.

Zacks Premium Research for FGIAX

Zacks MF Rank More Info

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
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Portfolio Statistics

%Unrealized Gain YTD 17.69
% Yield 0.93
% SEC Yield NA
Net Assets (Mil $) 3/31/2021 44.24
%Turnover 3/31/2021 181.00

Risk

3 Year 5 Year 10 Year
Beta 0.74 0.71 0.73
Alpha -4.75 -4.31 -2.98
R Squared 0.70 0.60 0.61
Std. Dev. 16.42 13.78 12.67
Sharpe 0.44 0.48 3.00

Sector / Country Weightings

As of 3/31/2021 % of Portfolio
United States 41.92
Spain 9.65
Australia 9.41
France 7.59
Italy 6.63
United Kingdom 5.78
Canada 4.35
Mexico 3.02
Germany 2.38
New Zealand 1.84

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2020)
% of Portfolio Value (Mil$)
TRANSURBAN GROUP 5.04 30.74
AENA SA 3.91 23.82
AMERICAN TOWER CORP 3.70 22.57
NEXTERA ENERGY INC 3.66 22.34
TC ENERGY CORPORATION 2.92 17.80
ENBRIDGE INC 2.51 15.30
SYDNEY AIRPORT 2.51 15.30
~DOMINION ENERGY PLC 2.50 15.21
VINCI SA 2.13 13.00

Stock Holding % of Net Assets

As Of 12/31/2020
Total Issues NA
Avg. P/E 18.66
Avg. P/Book 2.05
Avg. EPS Growth 3.61
Avg. Market Value (Mil $) 48,928

Allocation

% of Portfolio
Large Growth 6.34
Large Value 14.74
Small Growth 0.00
Small Value 0.00
Foreign Stock 22.70
Emerging Market 0.00
Precious Metal 0.86
Intermediate Bond 0.00
Foreign Bond 27.95
High Yield Bond 2.78