C000070758 Performance — Nuveen Global Infrastructure Fund, Class R3
Data updated: 2026-08-27
C000070758 returned +27.18% over one year to Mar 2021. Over one year the fund trailed its Global Mid-Cap Blend category average: $100 grew to $127, against $151 for the category. Volatility over the past 12 months was 13.49% a year. In the 12 months to Jun 2026 the fund took in a net $82.5M, and assets reached $572.27M.
C000070758 Growth of $100
What $100 invested in Nuveen Global Infrastructure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | C000070758 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $127 | $151 |
| Since data start (Jul 2019 – Mar 2021) | $104 | $122 |
C000070758 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +27.18% |
C000070758 Annual Returns
Calendar-year total returns of Nuveen Global Infrastructure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +1.16% |
| 2020 | −3.10% |
| 2019 (Jul–Dec) | +6.15% |
C000070758 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −3.0% | −0.7% | +5.1% | — | — | — | — | — | — | — | — | — |
| 2020 | +2.1% | −7.9% | −18.0% | +6.5% | +5.9% | −0.5% | +3.7% | +1.1% | −2.0% | −1.8% | +9.0% | +2.0% |
| 2019 | — | — | — | — | — | — | −1.7% | +1.6% | +2.0% | +1.6% | −1.0% | +3.6% |
C000070758 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 13.49%
- Best month: +8.99% (Nov 2020)
- Worst month: −3.05% (Jan 2021)
C000070758 Fund Flows
Monthly money in and out of Nuveen Global Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: $82.5M
- 12-month gross sales (incl. reinvestments): $185.3M
- Sales ÷ redemptions: 1.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $20.4M | $5.3M | $15.1M |
| May 2026 | $31.3M | $9.4M | $21.8M |
| Apr 2026 | $12.3M | $7.1M | $5.2M |
| Mar 2026 | $10.5M | $6.0M | $4.4M |
| Feb 2026 | $16.1M | $8.8M | $7.3M |
| Jan 2026 | $12.3M | $10.9M | $1.4M |
| Dec 2025 | $44.0M | $17.8M | $26.3M |
| Nov 2025 | $6.9M | $5.5M | $1.4M |
| Oct 2025 | $7.6M | $5.2M | $2.4M |
| Sep 2025 | $4.8M | $7.6M | −$2.8M |
| Aug 2025 | $9.5M | $12.3M | −$2.8M |
| Jul 2025 | $9.7M | $6.9M | $2.8M |
C000070758 Assets Under Management
Net assets of Nuveen Global Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $572.27M |
| 2026-03-31 | $542.02M |
| 2025-12-31 | $478.89M |
| 2025-09-30 | $493.35M |
| 2025-06-30 | $480.87M |
| 2025-03-31 | $433.55M |
| 2024-12-31 | $462.78M |
| 2024-09-30 | $496.19M |
| 2024-06-30 | $464.84M |
| 2024-03-31 | $471.06M |
| 2023-12-31 | $474.58M |
| 2023-09-30 | $448.57M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.