FGIAX — Nuveen Global Infrastructure Fund
Data updated: 2026-05-28
FGIAX — Nuveen Global Infrastructure Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $542.02M AUM · 1.21% expense ratio · 21.4% 1-yr return. From SEC regulatory filings.
FGIAX Fund Overview
FGIAX — Nuveen Global Infrastructure Fund is a US mutual fund managed by Nuveen Investment Funds INC, categorised as Global (incl. US) Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nuveen Investment Funds INC
- Category: Global (incl. US) Industrials Equity
- Assets under management: $542.02M
- 1-year return: 21.4%
- Ticker: FGIAX
- SEC CIK: 0000820892
- SEC series ID: S000020012
- Share class ID: C000056118
FGIAX Holdings
Top 10 holdings of Nuveen Global Infrastructure Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Entergy Corp | 5.90% |
| NextEra Energy Inc | 4.93% |
| Xcel Energy Inc | 4.87% |
| American Electric Power Co Inc | 4.45% |
| Enbridge Inc | 3.35% |
| NiSource Inc | 3.11% |
| Williams Cos Inc/The | 2.96% |
| Iberdrola SA | 2.79% |
| Transurban Group | 2.56% |
| Aena SME SA | 2.54% |
FGIAX Portfolio Allocation
Asset-class allocation of Nuveen Global Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.7% |
FGIAX Performance
Total returns for FGIAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 21.4% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 10.5% |
FGIAX Risk Information
Risk metrics for FGIAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
FGIAX Costs and Fees
FGIAX costs about $121 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.21%
- Gross expense ratio: 1.33%
- Portfolio turnover: 95%
- Brokerage commissions: 15.44 bps of average net assets (SEC N-CEN)
FGIAX Cashflows
Over the 12 months to 2026-03, Nuveen Global Infrastructure Fund had net inflows of $59.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.44M |
| 2026-02 | $7.28M |
| 2026-01 | $1.40M |
| 2025-12 | $26.28M |
| 2025-11 | $1.40M |
| 2025-10 | $2.38M |
FGIAX Debt Constituents
No individual debt constituents are reported in Nuveen Global Infrastructure Fund's latest SEC N-PORT filing.
FGIAX Prospectus and SEC Filings
Official Nuveen Global Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.