Nuveen Global Infrastructure FundNGIF
Type
ETF
Peer group
Global equity
Net assets
$542.0M
Expense ratio
0.88%
1-year return
—
3 years, a year
—
5 years, a year
—
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 NGIF.
- NGIF overview
- NGIF holdings
- NGIF risk
- NGIF costs
- NGIF money in and out
- NGIF share classes
- Compare NGIF with other funds
Returns after fees, from the fund's SEC filings. Past returns are not a promise. Not financial advice.