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FGIYX Chart NMFQS:FGIYX

Infrastructure | Nuveen
$12.75
↑ $0.03 (0.24%)
Last Updated: Jul 14, 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 Nuveen Global Infrastructure Fund Class I (FGIYX) fund's overview page.


Performance Summary

YTD Return 11.56%
1-Year Return 16.72%
3-Year Return 14.83%
5-Year Return 9.93%
NAV $12.75
Previous Close $12.72

Fund Metrics

Net Assets $511.25 Million
Expense Ratio 0.96%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31