Nuveen Global Infrastructure FundFGNCX
Type
Mutual fund
Peer group
Global equity
Net assets
$542.0M
Expense ratio
1.96%
1-year return
+20.6%
3 years, a year
+13.3%
5 years, a year
+9.7%
Holdings
72
What it aims to do.
The investment objective of the Fund is long-term growth of capital and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ETR Entergy Corp | 5.90% |
| NEE NextEra Energy Inc | 4.93% |
| XEL Xcel Energy Inc | 4.87% |
| AEP American Electric Power Co Inc | 4.45% |
| ENB Enbridge Inc | 3.35% |
| NI NiSource Inc | 3.11% |
| WMB Williams Cos Inc/The | 2.96% |
| Iberdrola SA | 2.79% |
| Transurban Group | 2.56% |
| Aena SME SA | 2.54% |
More on FGNCX.
- FGNCX overview
- FGNCX holdings
- FGNCX risk
- FGNCX costs
- FGNCX money in and out
- FGNCX share classes
- Compare FGNCX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.