NGIF Performance — Nuveen Global Infrastructure Fund
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $82.5M, and assets reached $572.27M.
NGIF 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 | NGIF | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $103 | $101 |
NGIF Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.17% |
NGIF 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 (Apr–Jun) | +3.17% |
NGIF 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 | — | — | — | 0.0% | 0.0% | +3.2% | — | — | — | — | — | — |
NGIF Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +3.17% (Jun 2026)
- Worst month: 0.00% (Apr 2026)
NGIF 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 |
NGIF 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.