Nuveen Global Infrastructure I FGIYX

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12.69 USD -0.05 (-0.39%)

At closeNov 3, 2026, 4:35 PM EST

Day range unavailable

11.75 52-week range 13.76
YTD
+5.57%
1 year
-2.61%
YTD return
+5.57%
1-year return
-2.61%
Previous close
12.74
52-week range
11.75 – 13.76

2Y +0.62 (+5.12%)

111213Jan 25Jun 25Nov 25Mar 26Aug 2612.74

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
12.33
200-day average
11.61

About Nuveen Global Infrastructure I

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.

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