Morningstar

Nuveen Global Infrastructure Fund Class C FGNCX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 12.52  /  −0.32 %
  • Total Assets 574.3M
  • Adj. Expense Ratio
    1.960%
  • Expense Ratio 1.960%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Infrastructure
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.25%
  • Turnover 95%

USD | NAV as of Aug 18, 2026 | 1-Day Return as of Aug 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FGNCX

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

  • People Pillar

    The People Pillar is our evaluation of the FGNCX 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 FGNCX’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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FGNCX

More FGNCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Entergy Corp

5.83 32M
Utilities

NextEra Energy Inc

4.86 27M
Utilities

American Electric Power Co Inc

4.76 26M
Utilities

Xcel Energy Inc

4.07 22M
Utilities

Iberdrola SA

3.32 18M
Utilities

Alliant Energy Corp

3.03 17M
Utilities

NiSource Inc

2.93 16M
Utilities

Enbridge Inc

2.91 16M
Energy

Williams Companies Inc

2.89 16M
Energy

Transurban Group

2.84 16M
Industrials

Sponsor Center