logo
light
☰
search

FGIYX Chart NMFQS:FGIYX

Infrastructure | Nuveen
$12.22
↓ $-0.08 (-0.65%)
Last Updated: Feb 17, 2026

FGIYX Price Chart

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


Performance Summary

YTD Return 1.66%
1-Year Return 15.58%
3-Year Return 11.37%
5-Year Return 9.21%
NAV $12.22
Previous Close $12.30

Fund Metrics

Net Assets $511.25 Million
Expense Ratio 0.96%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

Related Funds to Explore

ABWKX interactive NAV price chart View Lord Abbett Convertible Fund Class R3 historical price movement
LOCFX fund performance chart Track PDECX NAV trend over time
American Funds Growth and Inc ABLE-F-2 price chart & visual analysis Explore JOEMX fund price history graph
MTMCX multi-year NAV chart Check Fidelity ZERO Large Cap Index Fund fund chart & price data