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ISIN
US6706904942
CUSIP
670690494
Issuer
Nuveen
Inception Date
Dec 17, 2007
Index Tracked
S&P Global Infrastructure Index NR
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

FGIAX Performance Chart

Nuveen Global Infrastructure Fund Class A (FGIAX) is up 9.9% since the beginning of the year. FGIAX is currently trading at $13 per share. Investors who bought $1,000 worth of FGIAX shares 5 years ago would now be looking at an investment worth $1,555.


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S&P 500 Index

Returns By Period

Nuveen Global Infrastructure Fund Class A (FGIAX) has returned 9.87% so far this year and 14.70% over the past 12 months. Over the last ten years, FGIAX has returned 8.40% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Nuveen Global Infrastructure Fund Class A

1D
1.44%
1M
-2.71%
YTD
9.87%
6M
9.57%
1Y
14.70%
3Y*
14.40%
5Y*
9.23%
10Y*
8.40%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FGIAX Monthly Returns History

Based on dividend-adjusted daily data since Dec 18, 2007, FGIAX's average daily return is +0.03%, while the average monthly return is +0.65%. At this rate, an investment would double in approximately 8.9 years.

Historically, 62% of months were positive and 38% were negative. The best month was May 2009 with a return of +11.7%, while the worst month was Mar 2020 at -18.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FGIAX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +11.4%, while the worst single day was Mar 16, 2020 at -12.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.97%8.45%-3.06%3.75%-4.05%0.00%9.87%
20252.30%1.65%2.56%2.74%2.51%1.18%-0.08%0.70%2.48%-1.10%3.22%-1.60%17.73%
2024-2.74%0.00%3.67%-2.81%5.41%-2.12%4.70%4.23%3.15%-1.29%4.48%-5.68%10.70%
20234.85%-3.61%3.36%3.06%-5.14%3.32%1.01%-4.19%-4.65%-1.39%9.19%3.49%8.51%
2022-3.42%0.44%6.00%-3.83%2.94%-6.55%5.13%-2.57%-11.68%4.25%8.17%-3.37%-6.23%
2021-3.01%-0.75%5.11%4.23%1.30%-1.19%1.73%2.38%-2.82%5.24%-4.55%6.69%14.51%

Benchmark Metrics

Nuveen Global Infrastructure Fund Class A has an annualized alpha of 0.34%, beta of 0.71, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since December 19, 2007.

  • This fund participated in 78.97% of S&P 500 Index downside but only 70.67% of its upside - more exposed to losses than it benefited from rallies.

Alpha
0.34%
Beta
0.71
0.71
Upside Capture
70.67%
Downside Capture
78.97%

Expense Ratio

FGIAX has a high expense ratio of 1.21%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

FGIAX ranks 29 for risk / return — below 29% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


FGIAX Risk / Return Rank: 2929
Overall Rank
FGIAX Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
FGIAX Sortino Ratio Rank: 2222
Sortino Ratio Rank
FGIAX Omega Ratio Rank: 2222
Omega Ratio Rank
FGIAX Calmar Ratio Rank: 4040
Calmar Ratio Rank
FGIAX Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Nuveen Global Infrastructure Fund Class A (FGIAX) and compare them to S&P 500 Index.


FGIAXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.85

Sortino ratioReturn per unit of downside risk

-1.09

Omega ratioGain probability vs. loss probability

1.25

1.41

-0.16

Calmar ratioReturn relative to maximum drawdown

2.39

2.93

-0.53

Martin ratioReturn relative to average drawdown

8.11

13.52

-5.41

Dividends

Dividend History

Nuveen Global Infrastructure Fund Class A provided a 14.52% dividend yield over the last twelve months, with an annual payout of $1.84 per share. The fund has been increasing its distributions for 2 consecutive years.


2.00%4.00%6.00%8.00%10.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.84$1.21$0.84$0.25$0.63$0.84$0.15$0.81$0.60$0.64$0.80$0.30

Dividend yield

14.52%9.99%7.46%2.27%6.11%7.20%1.38%7.06%6.32%5.83%8.23%3.05%

Monthly Dividends

The table displays the monthly dividend distributions for Nuveen Global Infrastructure Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.63$0.00$0.63
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.00$1.17$1.21
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.84$0.84
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.25
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.00$0.44$0.63
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.83$0.84

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Nuveen Global Infrastructure Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Nuveen Global Infrastructure Fund Class A was 49.35%, occurring on Mar 9, 2009. Recovery took 523 trading sessions.

The current Nuveen Global Infrastructure Fund Class A drawdown is 4.05%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-49.35%Mar 2009
1y 2mo2y 26d
3y 3moDec 2007 - Apr 2011
COVID crash2020
-38.02%Mar 2020
1mo 2d1y 2mo
1y 3moFeb 2020 - Jun 2021
Bear market2022
-21.08%Oct 2022
5mo 24d1y 7mo
2y 24dApr 2022 - May 2024
2016 correction2016
-18.29%Jan 2016
8mo 26d5mo 5d
1y 1moApr 2015 - Jun 2016
2011 correction2011
-17.57%Oct 2011
5mo 3d9mo 28d
1y 2moMay 2011 - Jul 2012

Drawdown Indicators


FGIAXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-49.35%

-56.78%

+7.43%

Max Drawdown (1Y)

Largest decline over 1 year

-6.04%

-9.10%

+3.06%

Max Drawdown (3Y)

Largest decline over 3 years

-12.45%

-18.90%

+6.45%

Max Drawdown (5Y)

Largest decline over 5 years

-21.08%

-25.43%

+4.35%

Max Drawdown (10Y)

Largest decline over 10 years

-38.02%

-33.92%

-4.10%

Current Drawdown

Current decline from peak

-4.05%

-0.74%

-3.31%

Average Drawdown

Average peak-to-trough decline

-7.17%

-10.72%

+3.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.78%

1.97%

-0.19%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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