Nuveen Global Infrastructure Fund (FGIYX)
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.
Fund Info
| ISIN | US6706905105 |
|---|---|
| Issuer | Nuveen |
| Inception Date | Dec 16, 2007 |
| Category | Energy Equities |
| Min. Investment | $100,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
FGIYX has a high expense ratio of 0.97%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: FGIYX vs. BN
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nuveen Global Infrastructure Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nuveen Global Infrastructure Fund had a return of 0.18% year-to-date (YTD) and 2.51% in the last 12 months. Over the past 10 years, Nuveen Global Infrastructure Fund had an annualized return of 5.71%, while the S&P 500 had an annualized return of 10.64%, indicating that Nuveen Global Infrastructure Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.18% | 7.50% |
| 1 month | 0.09% | -1.61% |
| 6 months | 8.26% | 17.65% |
| 1 year | 2.51% | 26.26% |
| 5 years (annualized) | 5.07% | 11.73% |
| 10 years (annualized) | 5.71% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.84% | 0.09% | 3.68% | -2.82% | ||||||||
| 2023 | -1.40% | 9.21% | 3.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FGIYX is 12, indicating that it is in the bottom 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Nuveen Global Infrastructure Fund(FGIYX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nuveen Global Infrastructure Fund (FGIYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nuveen Global Infrastructure Fund granted a 2.51% dividend yield in the last twelve months. The annual payout for that period amounted to $0.27 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.66 | $0.87 | $0.18 | $0.83 | $0.62 | $0.66 | $0.83 | $0.32 | $1.05 | $0.63 |
Dividend yield | 2.51% | 2.51% | 6.41% | 7.48% | 1.62% | 7.32% | 6.62% | 6.10% | 8.64% | 3.31% | 9.73% | 6.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen Global Infrastructure Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.47 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.83 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.48 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.82 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.24 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.85 |
| 2013 | $0.11 | $0.00 | $0.00 | $0.52 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nuveen Global Infrastructure Fund. 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 was 49.18%, occurring on Mar 9, 2009. Recovery took 501 trading sessions.
The current Nuveen Global Infrastructure Fund drawdown is 2.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.18% | Dec 27, 2007 | 300 | Mar 9, 2009 | 501 | Mar 3, 2011 | 801 |
| -38.06% | Feb 20, 2020 | 23 | Mar 23, 2020 | 301 | Jun 2, 2021 | 324 |
| -20.92% | Apr 21, 2022 | 121 | Oct 12, 2022 | — | — | — |
| -18.11% | Apr 29, 2015 | 184 | Jan 20, 2016 | 108 | Jun 23, 2016 | 292 |
| -17.49% | May 3, 2011 | 107 | Oct 3, 2011 | 205 | Jul 27, 2012 | 312 |
Volatility
Volatility Chart
The current Nuveen Global Infrastructure Fund volatility is 3.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.