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Nuveen Global Infrastructure Fd, Cl I: (MF: FGIYX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:36 PM ET
$12.84 USD
+0.11 (0.86%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.94 | 54 |
| 3 months | 0.41 | 77 |
| 6 months | 3.63 | 77 |
| 1 Year | 17.94 | 54 |
| 3 Year | 12.54 | 73 |
| 5 Year | 8.98 | 45 |
| 10 Year | 8.73 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 435.07 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.94 |
| 5 Year | 8.98 |
| 10 Year | 8.73 |
| Since Inception | 6.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.67 | 6.67 | 3.20 | 0.41 |
| 2024 | 0.82 | 0.36 | 12.60 | -2.61 |
| 2023 | 4.58 | 1.02 | -7.56 | 11.51 |
| 2022 | 2.74 | -7.43 | -9.47 | 9.07 |
| 2021 | 1.28 | 4.33 | 1.29 | 7.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.94 | 10.97 | 8.90 | -6.09 | 14.85 | -2.55 | 29.69 | -7.65 | 19.64 | 7.62 |
| % Total Return Rel to Index | -3.40 | -8.25 | -15.51 | 13.00 | -3.30 | -16.63 | 4.49 | 2.77 | -0.47 | 2.29 |
| % Total Return Rel to Peer | -0.53 | -1.41 | -9.73 | 13.47 | -1.34 | -19.22 | 4.94 | 2.37 | -2.58 | 2.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 2.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.30 | 0.29 | 0.27 | 0.19 | 0.24 | 0.13 | 0.26 | 0.26 | 0.27 | 0.34 |
| % Yield | 2.22 | 2.34 | 2.40 | 1.71 | 1.92 | 1.16 | 2.09 | 2.57 | 2.32 | 3.26 |
| Capital Gains ($) | 0.92 | 0.58 | 0.00 | 0.47 | 0.63 | 0.04 | 0.57 | 0.36 | 0.39 | 0.48 |
| Expense Ratio | 0.96 | 0.96 | 0.97 | 0.97 | 0.96 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%