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
US6706905105
Dec 16, 2007
$100,000
Large-Cap
Blend
Expense Ratio
FGIYX has a high expense ratio of 0.97%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Nuveen Global Infrastructure Fund (FGIYX) returned 12.47% year-to-date (YTD) and 22.71% over the past 12 months. Over the past 10 years, FGIYX returned 7.21% annually, underperforming the S&P 500 benchmark at 10.85%.
FGIYX
12.47%
2.52%
6.14%
22.71%
7.80%
10.38%
7.21%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of FGIYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.32% | 1.65% | 2.57% | 2.84% | 2.52% | 12.47% | |||||||
| 2024 | -2.84% | 0.09% | 3.68% | -2.82% | 5.52% | -2.13% | 4.62% | 4.33% | 3.16% | -1.29% | 4.49% | -5.63% | 10.91% |
| 2023 | 4.87% | -3.53% | 3.37% | 3.08% | -5.15% | 3.34% | 1.11% | -4.20% | -4.57% | -1.40% | 9.21% | 3.55% | 8.90% |
| 2022 | -3.43% | 0.36% | 6.02% | -3.68% | 2.86% | -6.58% | 5.23% | -2.57% | -11.71% | 4.36% | 8.19% | -3.41% | -6.11% |
| 2021 | -3.02% | -0.75% | 5.23% | 4.16% | 1.39% | -1.20% | 1.82% | 2.38% | -2.82% | 5.25% | -4.56% | 6.81% | 14.84% |
| 2020 | 2.11% | -7.82% | -17.99% | 6.48% | 5.98% | -0.50% | 3.74% | 1.17% | -1.93% | -1.78% | 9.04% | 2.00% | -2.55% |
| 2019 | 8.58% | 2.54% | 3.14% | 1.48% | -0.27% | 4.92% | -1.65% | 1.59% | 2.09% | 1.62% | -0.92% | 3.62% | 29.74% |
| 2018 | 0.64% | -6.02% | 0.78% | 1.73% | -0.57% | 1.43% | 2.16% | -2.02% | -0.64% | -4.02% | 2.89% | -3.91% | -7.70% |
| 2017 | 3.21% | 2.61% | 3.03% | 1.80% | 2.89% | -0.27% | 2.82% | 1.68% | -2.00% | 0.36% | 2.21% | -0.11% | 19.64% |
| 2016 | 0.00% | 0.10% | 8.21% | 1.04% | -0.00% | 3.85% | 1.81% | -2.66% | 1.84% | -3.77% | -3.73% | 1.55% | 7.93% |
| 2015 | 0.74% | 0.18% | -0.37% | 3.79% | -1.51% | -3.71% | 0.75% | -5.78% | -1.45% | 5.97% | -3.34% | -1.51% | -6.59% |
| 2014 | -1.26% | 4.31% | 2.91% | 2.10% | 2.77% | 3.82% | -1.93% | 2.99% | -3.92% | 2.28% | 0.77% | -0.97% | 14.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, FGIYX is among the top 9% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Nuveen Global Infrastructure Fund provided a 6.88% dividend yield over the last twelve months, with an annual payout of $0.87 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.87 | $0.87 | $0.27 | $0.66 | $0.87 | $0.18 | $0.83 | $0.62 | $0.66 | $0.83 | $0.33 | $1.05 |
Dividend yield | 6.88% | 7.74% | 2.51% | 6.41% | 7.48% | 1.62% | 7.32% | 6.62% | 6.10% | 8.64% | 3.40% | 9.76% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.87 |
| 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 | $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 | $0.66 |
| 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 | $0.87 |
| 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 | $0.18 |
| 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 | $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 | $0.62 |
| 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 | $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 | $0.83 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.24 | $0.33 |
| 2014 | $0.20 | $0.00 | $0.00 | $0.85 | $1.05 |
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. 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 0.32%.
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 | 395 | May 9, 2024 | 516 |
| -18.05% | Apr 29, 2015 | 184 | Jan 20, 2016 | 108 | Jun 23, 2016 | 292 |
| -17.48% | May 3, 2011 | 107 | Oct 3, 2011 | 205 | Jul 27, 2012 | 312 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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