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Nuveen Global Infrastructure Fd, Cl I: (MF: FGIYX)

(NASDAQ Mutual Funds) As of Oct 31, 2025 04:36 PM ET

$13.01 USD

-0.05 (-0.38%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 17.45 43
3 months 3.20 71
6 months 10.10 84
1 Year 14.39 43
3 Year 15.68 75
5 Year 10.83 50
10 Year 8.78 73

* 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) 432.84

Load Adjusted Returns as of Sep 30, 2025

1 Year 14.39
5 Year 10.83
10 Year 8.78
Since Inception 6.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 6.67 6.67 3.20 NA
2024 0.82 0.36 12.60 -2.61
2023 4.58 1.02 -7.56 11.51
2022 2.74 -7.43 -9.47 9.07
2021 1.28 4.33 1.29 7.30
2020 -22.80 12.27 2.93 9.22

Annual Return

20252024202320222021202020192018201720162015
% Total Return 17.4510.978.90-6.0914.85-2.5529.69-7.6519.647.62-6.74
% Total Return Rel to Index -0.38-8.25-15.5113.00-3.30-16.634.492.77-0.472.29-3.98
% Total Return Rel to Peer 1.41-1.41-9.7313.47-1.34-19.224.942.37-2.582.04-4.47
% Perf Quintile vs Peer* 0.000.005.001.004.005.002.002.004.002.005.00
% Dividends 0.000.290.270.190.240.130.260.260.270.340.22
% Yield 0.002.342.401.711.921.162.092.572.323.262.14
Capital Gains ($) 0.000.580.000.470.630.040.570.360.390.480.09
Expense Ratio 0.960.960.970.970.960.970.970.970.970.970.97

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