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FGNCX Chart NMFQS:FGNCX

Infrastructure | Nuveen
$12.61
↓ $-0.07 (-0.55%)
Last Updated: Jul 15, 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 Nuveen Global Infrastructure Fund Class C (FGNCX) fund's overview page.


Performance Summary

YTD Return 11.19%
1-Year Return 16.21%
3-Year Return 14.67%
5-Year Return 8.90%
NAV $12.61
Previous Close $12.68

Fund Metrics

Net Assets $567.57 Million
Expense Ratio 1.96%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2007-12-17
Update Date 2026-03-31