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Nuveen Global Infrastructure Fd Cl A: (MF: FGIAX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:35 PM ET
$12.67 USD
-0.04 (-0.31%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.63 | 56 |
| 3 months | 0.37 | 78 |
| 6 months | 3.50 | 77 |
| 1 Year | 17.64 | 56 |
| 3 Year | 12.24 | 75 |
| 5 Year | 8.71 | 49 |
| 10 Year | 8.46 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 416.95 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 11.24 |
| 5 Year | 7.50 |
| 10 Year | 7.86 |
| Since Inception | 5.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.64 | 6.56 | 3.12 | 0.37 |
| 2024 | 0.82 | 0.27 | 12.56 | -2.66 |
| 2023 | 4.46 | 1.02 | -7.72 | 11.43 |
| 2022 | 2.82 | -7.48 | -9.53 | 8.97 |
| 2021 | 1.18 | 4.32 | 1.20 | 7.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.63 | 10.76 | 8.51 | -6.22 | 14.51 | -2.77 | 29.27 | -7.86 | 19.41 | 7.32 |
| % Total Return Rel to Index | -3.71 | -8.45 | -15.90 | 12.87 | -3.64 | -16.84 | 4.07 | 2.56 | -0.70 | 1.99 |
| % Total Return Rel to Peer | -0.84 | -1.61 | -10.12 | 13.34 | -1.68 | -19.44 | 4.52 | 2.16 | -2.81 | 1.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 2.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.27 | 0.26 | 0.24 | 0.16 | 0.22 | 0.11 | 0.23 | 0.24 | 0.25 | 0.31 |
| % Yield | 1.99 | 2.11 | 2.13 | 1.46 | 1.68 | 0.94 | 1.86 | 2.31 | 2.09 | 2.90 |
| Capital Gains ($) | 0.92 | 0.58 | 0.00 | 0.47 | 0.63 | 0.04 | 0.57 | 0.36 | 0.39 | 0.48 |
| Expense Ratio | 1.21 | 1.21 | 1.22 | 1.22 | 1.21 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%