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Nuveen Global Infrastructure Fd Cl C: (MF: FGNCX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$11.13 USD
+0.01 (0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.23 | 90 |
| 3 months | 0.57 | 84 |
| 6 months | 10.35 | 93 |
| 1 Year | -1.92 | 95 |
| 3 Year | 1.93 | 53 |
| 5 Year | 3.50 | 92 |
| 10 Year | 4.43 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 259.46 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 2.89 |
| 5 Year | 4.39 |
| 10 Year | 4.95 |
| Since Inception | 8.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.65 | NA | NA | NA |
| 2023 | 4.34 | 0.75 | -7.79 | 11.14 |
| 2022 | 2.60 | -7.71 | -9.64 | 8.71 |
| 2021 | 1.01 | 4.09 | 1.05 | 6.96 |
| 2020 | -22.99 | 12.01 | 2.65 | 8.90 |
| 2019 | 14.45 | 5.94 | 1.75 | 4.04 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.23 | 7.74 | -6.98 | 13.66 | -3.57 | 28.37 | -8.57 | 18.58 | 6.42 | -7.58 | 13.21 |
| % Total Return Rel to Index | -7.24 | -16.67 | 12.11 | -4.50 | -17.64 | 3.16 | 1.85 | -1.53 | 1.09 | -4.82 | 10.28 |
| % Total Return Rel to Peer | -5.42 | -10.89 | 12.58 | -2.54 | -20.24 | 3.62 | 1.45 | -3.64 | 0.84 | -5.31 | 11.33 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 3.00 | 2.00 | 4.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.16 | 0.08 | 0.20 | 0.03 | 0.15 | 0.16 | 0.16 | 0.23 | 0.11 | 0.06 |
| % Yield | 0.00 | 1.48 | 0.74 | 1.62 | 0.29 | 1.23 | 1.59 | 1.43 | 2.21 | 1.16 | 0.51 |
| Capital Gains ($) | 0.00 | 0.00 | 0.47 | 0.63 | 0.04 | 0.57 | 0.36 | 0.39 | 0.48 | 0.09 | 0.83 |
| Expense Ratio | 0.00 | 1.97 | 1.97 | 1.96 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
* 1 = Top 20%, 5 = Bottom 20%