FGIYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Nuveen Global Infrastructure I (FGIYX) Ownership - Who owns Nuveen Global Infrastructure I?

The investment seeks long-term growth of capital and income... Show more

Category: #Industrials

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FGIYX

Net Assets

434M

Fund Existence

over 17 years

Turnover

90.00

Total Expense Ratio

0.97

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Infrastructure

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.05

Assets in Top Ten Holdings

136M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

290M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

91.00

Number of Net Holdings

92.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

31.98%

Gain YTD

8.370

Annual Yield % from dividends

2.33

Returns for 1 year

15.61

Returns for 3 years

9.94

Returns for 5 years

46.10

Returns for 10 years

25.90

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General Information

Category Industrials

Profile

Fundamentals

Details