FGNCX Performance — Nuveen Global Infrastructure Fund, Class C
Data updated: 2026-08-27
FGNCX returned +12.86% year to date and +16.17% over one year to Jun 2026. Annualised returns are +13.99% over 3 years and +9.35% over 5 years. Against its Global Mid-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $148, against $147 for the category, and to $116 over one year, against $118. Volatility over the past three years was 12.36% a year. In the 12 months to Jun 2026 the fund took in a net $82.5M, and assets reached $572.27M.
FGNCX 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 | FGNCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $148 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $156 | $150 |
| Since data start (Jul 2019 – Jun 2026) | $168 | $193 |
FGNCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.86% |
| 1 year | +16.17% |
| 3 years (annualised) | +13.99% |
| 5 years (annualised) | +9.35% |
FGNCX 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 |
|---|---|
| 2026 (Jan–Jun) | +12.86% |
| 2025 | +16.51% |
| 2024 | +9.90% |
| 2023 | +7.74% |
| 2022 | −7.04% |
| 2021 | +13.58% |
| 2020 | −3.56% |
| 2019 (Jul–Dec) | +5.87% |
FGNCX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.8% | +8.4% | −3.1% | +3.6% | −4.1% | +3.1% | — | — | — | — | — | — |
| 2025 | +2.3% | +1.6% | +2.4% | +2.7% | +2.5% | +1.0% | −0.1% | +0.3% | +2.4% | −1.1% | +3.1% | −1.7% |
| 2024 | −2.8% | −0.1% | +3.6% | −2.9% | +5.3% | −2.2% | +4.6% | +4.1% | +3.1% | −1.3% | +4.4% | −5.7% |
| 2023 | +4.8% | −3.6% | +3.2% | +2.9% | −5.1% | +3.2% | +1.0% | −4.3% | −4.7% | −1.5% | +9.2% | +3.4% |
| 2022 | −3.5% | +0.4% | +5.9% | −3.8% | +2.7% | −6.6% | +5.1% | −2.7% | −11.7% | +4.1% | +8.2% | −3.5% |
| 2021 | −3.0% | −0.9% | +5.1% | +4.1% | +1.3% | −1.3% | +1.7% | +2.3% | −2.9% | +5.1% | −4.6% | +6.6% |
| 2020 | +2.0% | −7.9% | −18.0% | +6.4% | +5.8% | −0.5% | +3.7% | +1.1% | −2.0% | −1.9% | +9.0% | +1.9% |
| 2019 | — | — | — | — | — | — | −1.8% | +1.6% | +1.9% | +1.6% | −1.0% | +3.5% |
FGNCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.36%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +9.20% (Nov 2023)
- Worst month: −5.71% (Dec 2024)
FGNCX 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 |
FGNCX 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.