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FGNCX Chart NMFQS:FGNCX

Infrastructure | Nuveen
$12.25
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

FGNCX Price Chart

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


Performance Summary

YTD Return 3.55%
1-Year Return 16.20%
3-Year Return 10.91%
5-Year Return 8.82%
NAV $12.25
Previous Close $12.25

Fund Metrics

Net Assets $478.89 Million
Expense Ratio 1.96%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2007-12-17
Update Date 2025-12-31

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