FGIAX : Nuveen Global Infrastructure Fund Class A

FGIAX is a Allocation Market Global Equity with HIGH fees.

FGIAX

Nuveen Global Infrastructure Fund Class A

FI Score

45 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

5 /10

Market Size

7 /10

45% FI Score
  • fgiax
  • Mutual Fund
  • Allocation
  • Global Equity

Nuveen Global Infrastructure Fund Class A

Expenses: 1.22% (Better than 0% of similar funds)

This is a bad choice for a Global Equity Allocation fund. See why ยป

Fund Summary

The investment seeks long-term growth of capital and income. The fund normally invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. infrastructure-related companies. It normally will invest at least 40% of its net assets in securities of non-U.S. issuers and, in any case, will invest at least 30% of its net assets in such issuers. The fund diversifies its investments among a number of different countries throughout the world. Up to 25% of the fund's total assets may be invested in equity securities of emerging market issuers.

Largest Holdings

Amount Holding
5.58% NextEra Energy Inc
4.32% Transurban Group
3.27% Terna SpA
3.25% Enbridge Inc
3.23% Vinci SA
2.92% TC Energy Corp
2.90% American Tower Corp
2.88% Aena SME SA
2.86% Iberdrola SA
2.56% Crown Castle International Corp
2.35% Getlink SE
2.25% Cellnex Telecom SA
2.09% SBA Communications Corp
2.02% Equinix Inc
1.85% CMS Energy Corp
1.83% Southern Co
1.75% Enel SpA
1.72% American Water Works Co Inc
1.64% National Grid PLC ADR
1.63% WEC Energy Group Inc
1.57% DTE Energy Co
1.52% Waste Management Inc
1.45% American Electric Power Co Inc
1.26% Digital Realty Trust Inc
1.21% Auckland International Airport Ltd

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