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Morningstar

Nuveen Global Infrastructure I FGIYX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.67  /  0.82 %
  • Total Assets 436.4 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Infrastructure
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.85%
  • Turnover 121%

USD | NAV as of Oct 03, 2023 | 1-Day Return as of Oct 03, 2023, 10:13 PM GMT+0

Morningstar’s Analysis FGIYX

Will FGIYX outperform in 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 FGIYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FGIYX 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 FGIYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A robust team and consistent leadership employ a standard process at this global infrastructure fund.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Nuveen Global Infrastructure benefits from a reasonable investment approach shepherded by a well-resourced team. Frequent use of tactical macroeconomic moves means that this offering may be exposed to more market-timing risk than many peers, but on balance, this remains a compelling option. The fund’s two cheapest share classes earn a Morningstar Analyst Rating of Bronze, while the more-expensive share classes remain Neutral.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings FGIYX

More FGIYX Holdings
  • Current Portfolio Date
  • Equity Holdings 106
  • Bond Holdings 0
  • Other Holdings 13
  • % Assets in Top 10 Holdings 30.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transurban Group

4.65
22,432,712
Industrials

Aena SME SA

4.03
19,469,666
Industrials

Southern Co

3.50
16,910,198
Utilities

Enbridge Inc

3.34
16,127,085
Energy

Cheniere Energy Inc

3.20
15,451,641
Energy

NextEra Energy Inc

3.12
15,075,391
Utilities

Fixed Income Clearing Corp Repo

2.84
13,694,257
Cash and Equivalents

Vinci SA

2.21
10,657,998
Industrials

Waste Connections Inc

2.07
9,997,659
Industrials

Xcel Energy Inc

2.06
9,948,727
Utilities