Morningstar

Nuveen Global Infrastructure Fund Class A FGIAX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 13.01  /  −0.46 %
  • Total Assets 589.9M
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Infrastructure
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.46%
  • Turnover 95%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FGIAX

Will FGIAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FGIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FGIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FGIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This fund is exposed to more market-timing risk than many peers.

Senior Analyst Thomas DeFauw

Thomas DeFauw

Senior Analyst

Summary

We maintain Nuveen Global Infrastructure’s People and Process Pillar ratings at Average and Below Average, respectively. Overall, this strategy benefits from a solid investment approach shepherded by a well-resourced team, but there is no clear evidence that the frequent use of tactical trading adds value. Its past execution relied heavily on former and long-standing lead manager Jay Rosenberg’s skills and insights, leaving his successor Noah Hauser with big shoes to fill.

by Thomas DeFauw
Rated on Published on

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Portfolio Holdings FGIAX

More FGIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Entergy Corp

6.16 35M
Utilities

NextEra Energy Inc

5.21 29M
Utilities

Xcel Energy Inc

4.95 28M
Utilities

American Electric Power Co Inc

4.32 24M
Utilities

Williams Companies Inc

3.05 17M
Energy

Enbridge Inc

2.91 16M
Energy

Iberdrola SA

2.75 16M
Utilities

Transurban Group

2.63 15M
Industrials

Alliant Energy Corp

2.57 14M
Utilities

NiSource Inc

2.43 14M
Utilities

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