FGIYX — Nuveen Global Infrastructure Fund
Data updated: 2026-08-27
FGIYX — Nuveen Global Infrastructure Fund. Global (incl. US) Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
FGIYX Fund Overview
FGIYX — Nuveen Global Infrastructure Fund is a US mutual fund managed by Nuveen Investment Funds INC, categorised as Global (incl. US) Mid Cap Blend / Core 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) Mid Cap Blend / Core Industrials Equity
- Assets under management: $572.27M
- 1-year return: 17.3%
- Ticker: FGIYX
- SEC CIK: 0000820892
- SEC series ID: S000020012
- Share class ID: C000056119
FGIYX 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 | 5.60% |
| American Electric Power Co Inc | 5.09% |
| NextEra Energy Inc | 4.85% |
| Xcel Energy Inc | 4.07% |
| Iberdrola SA | 3.60% |
| Aena SME SA | 3.25% |
| Alliant Energy Corp | 3.19% |
| NiSource Inc | 3.18% |
| Williams Cos Inc/The | 2.98% |
| Enbridge Inc | 2.85% |
FGIYX 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 | 98.9% |
| Cash & Equivalents | 1.2% |
FGIYX Performance
Total returns for FGIYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.4% |
| 1 year | 17.3% |
| 3 years (annualised) | 15.2% |
| 5 years (annualised) | 10.5% |
FGIYX Risk Information
Risk metrics for FGIYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
FGIYX Costs and Fees
FGIYX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 1.08%
- Portfolio turnover: 95%
- Brokerage commissions: 15.44 bps of average net assets (SEC N-CEN)
FGIYX Cashflows
Over the 12 months to 2026-06, Nuveen Global Infrastructure Fund had net inflows of $82.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $15.07M |
| 2026-05 | $21.84M |
| 2026-04 | $5.23M |
| 2026-03 | $4.44M |
| 2026-02 | $7.28M |
| 2026-01 | $1.40M |
FGIYX Debt Constituents
No individual debt constituents are reported in Nuveen Global Infrastructure Fund's latest SEC N-PORT filing.
FGIYX Prospectus and SEC Filings
Official Nuveen Global Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-05-14
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Global (incl. US) Mid Cap Blend / Core 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.