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Nuveen Global Infrastructure A FGIAX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 10.84  /  +0.84 %
  • Total Assets 457.7 Mil
  • Adj. Expense Ratio
    1.220%
  • Expense Ratio 1.220%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Infrastructure
  • Investment Style Large Blend
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 2.25%
  • Turnover 90%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis FGIAX

Will FGIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

An upcoming manager change gives us pause.

Analyst Thomas De Fauw

Thomas De Fauw

Analyst

Summary

We downgrade Nuveen Global Infrastructure’s People and Process Pillar ratings to Average and Below Average, respectively, as its long-standing lead manager Jay Rosenberg is set to retire. Overall, this strategy benefits from a solid investment approach shepherded by a well-resourced team, but frequent use of tactical macroeconomic moves means that this offering may be exposed to more market-timing risk than many peers. Its execution has relied heavily on Rosenberg’s skills and insights.

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Portfolio Holdings FGIAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aena SME SA

4.71 21.2 Mil
Industrials

Transurban Group

4.05 18.2 Mil
Industrials

Southern Co

3.91 17.6 Mil
Utilities

Enbridge Inc

3.19 14.4 Mil
Energy

Fixed Income Clearing Corp Repo

3.10 14.0 Mil
Cash and Equivalents

NextEra Energy Inc

2.92 13.2 Mil
Utilities

Williams Companies Inc

2.59 11.7 Mil
Energy

Cheniere Energy Inc

2.59 11.7 Mil
Energy

Republic Services Inc

2.43 11.0 Mil
Industrials

Auckland International Airport Ltd

2.08 9.4 Mil
Industrials