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

(NASDAQ Mutual Funds) As of Feb 27, 2026 04:30 PM ET

$13.74 USD

+0.08 (0.59%)

Zacks MF Rank

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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.97 16
3 months 6.53 25
6 months 8.73 64
1 Year 20.70 37
3 Year 12.28 69
5 Year 10.45 39
10 Year 8.99 80

* 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) 442.65

Load Adjusted Returns as of Jan 31, 2026

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

20262025202420232022202120202019201820172016
% Total Return 4.9717.6310.768.51-6.2214.51-2.7729.27-7.8619.417.32
% Total Return Rel to Index 2.71-3.71-8.45-15.9012.87-3.64-16.844.072.56-0.701.99
% Total Return Rel to Peer 2.02-0.84-1.61-10.1213.34-1.68-19.444.522.16-2.811.74
% Perf Quintile vs Peer* 0.003.003.005.001.004.005.002.002.004.002.00
% Dividends 0.000.270.260.240.160.220.110.230.240.250.31
% Yield 1.901.992.112.181.461.680.941.862.312.092.90
Capital Gains ($) 0.000.920.580.000.470.630.040.570.360.390.48
Expense Ratio 0.001.211.211.221.221.211.221.221.221.221.22

* 1 = Top 20%, 5 = Bottom 20%