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FGIAX Chart NMFQS:FGIAX

Infrastructure | Nuveen
$12.68
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

FGIAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nuveen Global Infrastructure Fund Class A (FGIAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 4.97%
1-Year Return 20.97%
3-Year Return 12.32%
5-Year Return 10.15%
NAV $12.68
Previous Close $12.68

Fund Metrics

Net Assets $478.89 Million
Expense Ratio 1.21%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2007-12-17
Update Date 2025-12-31

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