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FGIYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Nuveen Global Infrastructure I (FGIYX) Ownership - Who owns Nuveen Global Infrastructure I?

The investment seeks long-term growth of capital and income... Show more

Category: #Industrials

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FGIYX

Net Assets

476M

Fund Existence

over 17 years

Turnover

83.00

Total Expense Ratio

0.96

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Infrastructure

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.09

Assets in Top Ten Holdings

136M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

324M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

89.00

Number of Net Holdings

93.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

30.63%

Gain YTD

13.624

Annual Yield % from dividends

2.18

Returns for 1 year

7.84

Returns for 3 years

21.63

Returns for 5 years

37.01

Returns for 10 years

50.13

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General Information

Category Industrials

Profile

Fundamentals

Details