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Trending ETFs

Name

As of 06/04/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.04

$664 M

0.72%

$0.09

1.60%

Vitals

YTD Return

7.9%

1 yr return

19.2%

3 Yr Avg Return

8.4%

5 Yr Avg Return

7.5%

Net Assets

$664 M

Holdings in Top 10

29.8%

52 WEEK LOW AND HIGH

$12.0
$9.88
$12.04

Expenses

OPERATING FEES

Expense Ratio 1.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 181.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/04/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.04

$664 M

0.72%

$0.09

1.60%

FGNRX - Profile

Distributions

  • YTD Total Return 7.9%
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.01%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nuveen Global Infrastructure Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Nov 03, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jay Rosenberg

Fund Description


FGNRX - Performance

Return Ranking - Trailing

Period FGNRX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% -8.2% 23.5% 88.78%
1 Yr 19.2% 11.1% 81.0% 45.74%
3 Yr 8.4%* 6.0% 18.7% 75.28%
5 Yr 7.5%* 4.9% 11.4% 69.86%
10 Yr 7.2%* 5.6% 11.0% 78.57%

* Annualized

Return Ranking - Calendar

Period FGNRX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.2% -12.9% 28.8% 50.00%
2022 20.9% 9.9% 33.6% 75.00%
2021 -13.2% -19.8% -5.3% 67.95%
2020 12.8% 4.0% 18.0% 38.81%
2019 -0.5% -1.0% 11.4% 92.59%

Total Return Ranking - Trailing

Period FGNRX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% -8.2% 24.8% 88.78%
1 Yr 19.2% 7.3% 81.0% 39.36%
3 Yr 8.4%* 5.0% 18.7% 67.42%
5 Yr 7.5%* 4.6% 11.4% 63.01%
10 Yr 7.2%* 5.6% 11.0% 73.81%

* Annualized

Total Return Ranking - Calendar

Period FGNRX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.2% -12.9% 28.8% 50.00%
2022 20.9% 9.9% 33.6% 75.00%
2021 -8.2% -19.8% -3.9% 26.92%
2020 19.0% 4.0% 22.0% 16.42%
2019 7.4% -1.0% 15.7% 50.00%

NAV & Total Return History


FGNRX - Holdings

Concentration Analysis

FGNRX Category Low Category High FGNRX % Rank
Net Assets 664 M 1.71 M 8.4 B 16.00%
Number of Holdings 148 26 241 10.00%
Net Assets in Top 10 184 M 687 K 4.75 B 33.00%
Weighting of Top 10 29.82% 8.4% 72.2% 92.00%

Top 10 Holdings

  1. Transurban Group 5.14%
  2. Transurban Group 5.14%
  3. Transurban Group 5.14%
  4. Transurban Group 5.14%
  5. Transurban Group 5.14%
  6. Transurban Group 5.14%
  7. Transurban Group 5.14%
  8. Transurban Group 5.14%
  9. Transurban Group 5.14%
  10. Transurban Group 5.14%

Asset Allocation

Weighting Return Low Return High FGNRX % Rank
Stocks
98.45% 85.25% 142.75% 47.00%
Cash
0.95% -3.02% 12.42% 62.00%
Other
0.61% -44.32% 8.71% 12.00%
Preferred Stocks
0.00% 0.00% 4.64% 46.00%
Convertible Bonds
0.00% 0.00% 3.18% 45.00%
Bonds
0.00% 0.00% 6.23% 46.00%

Stock Sector Breakdown

Weighting Return Low Return High FGNRX % Rank
Industrials
41.90% 0.00% 71.38% 5.00%
Utilities
34.21% 0.00% 90.27% 65.00%
Energy
12.59% 0.00% 29.41% 47.00%
Real Estate
8.20% 0.00% 69.21% 54.00%
Communication Services
2.92% 0.00% 32.14% 53.00%
Technology
0.18% 0.00% 23.22% 42.00%
Healthcare
0.00% 0.00% 6.26% 45.00%
Financial Services
0.00% 0.00% 15.89% 52.00%
Consumer Defense
0.00% 0.00% 0.00% 44.00%
Consumer Cyclical
0.00% 0.00% 8.10% 47.00%
Basic Materials
0.00% 0.00% 29.88% 54.00%

Stock Geographic Breakdown

Weighting Return Low Return High FGNRX % Rank
Non US
62.22% 0.00% 100.01% 15.00%
US
36.23% 0.00% 99.89% 82.00%

FGNRX - Expenses

Operational Fees

FGNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.60% 0.40% 20.65% 38.38%
Management Fee 0.90% 0.40% 1.25% 72.00%
12b-1 Fee 0.50% 0.00% 1.00% 70.21%
Administrative Fee N/A 0.04% 0.15% N/A

Sales Fees

FGNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FGNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FGNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 181.00% 1.75% 322.82% 89.58%

FGNRX - Distributions

Dividend Yield Analysis

FGNRX Category Low Category High FGNRX % Rank
Dividend Yield 0.72% 0.00% 1.65% 46.00%

Dividend Distribution Analysis

FGNRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

FGNRX Category Low Category High FGNRX % Rank
Net Income Ratio 1.01% -0.41% 4.24% 72.73%

Capital Gain Distribution Analysis

FGNRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FGNRX - Fund Manager Analysis

Managers

Jay Rosenberg


Start Date

Tenure

Tenure Rank

Dec 17, 2007

13.46

13.5%

Jay L. Rosenberg entered the financial services industry in 1995. He has been a Managing Director and Lead Portfolio Manager of the Real Estate Securities and Global Infrastructure at Nuveen Asset Management since joining the firm in 2011. He has been Lead Portfolio Manager of the Real Asset Income strategy since September 2011, and in May 2014 he was named Head of Investments for Real Assets. Jay graduated from the University of Wisconsin–Madison, where he received a B.S. He received a master’s degree in urban planning and public policy from the University of Illinois–Chicago.

Tryg Sarsland


Start Date

Tenure

Tenure Rank

Dec 01, 2012

8.5

8.5%

Tryg is a portfolio manager for Nuveen’s Global Infrastructure strategy, which invests in listed infrastructure companies from around the world. He joined the global infrastructure team in 2011. Tryg is also a portfolio manager for the firm’s Real Asset Income strategy, which invests in income-generating debt and equity securities from both the real estate and infrastructure segments, since 2015. In addition, he serves as the director of research -infrastructure, with responsibility for direct management of the U.S.-based equity research analysts dedicated to the Global Infrastructure and Real Asset Income teams. Tryg also maintains analyst responsibilities for the Global Infrastructure and Real Asset Income strategies, specializing in non-U.S. utilities.Before joining the firm in 2011, he was vice president and director of project finance at National Wind, LLC, where he spearheaded the development, procurement and investment of funds for wind energy projects. He was also vice president with Meridian Companies, LLC, and Standard Chartered Bank.Tryg graduated with a B.A. from St. John’s University and an M.B.A. from St. Cloud State University

Jagdeep Ghuman


Start Date

Tenure

Tenure Rank

Oct 01, 2019

1.67

1.7%

Jagdeep is a portfolio manager for Nuveen’s Global Infrastructure and Global Real Estate Securities strategies and the Director of Research-Asia for the Real Assets investment team. He specializes in Asia ex-Japan infrastructure and real estate securities. He is based in Hong Kong. Jagdeep began working in the investment industry in 2004 and joined the firm in 2011. Previously, he served as a senior research analyst at FAF Advisors and prior to that was with Credit Suisse where he was a senior analyst in equity research. Prior to that, he was an associate analyst in equity research at Avondale Partners, LLC and a management analyst with KPMG Consulting. Jagdeep graduated with a B.A. in Economics and Sociology from New York University and an M.B.A. in Finance from Auburn University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.15 17.18 6.1 7.08