Back to top
Nuveen Global Infrastructure Fd, Cl I: (MF: FGIYX)
(NASDAQ Mutual Funds) As of Sep 3, 2024 08:00 PM ET
$12.02 USD
-0.02 (-0.17%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.87 | 83 |
| 3 months | 8.05 | 28 |
| 6 months | 8.97 | 69 |
| 1 Year | 7.93 | 80 |
| 3 Year | 4.94 | 33 |
| 5 Year | 5.56 | 89 |
| 10 Year | 5.82 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 332.82 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 4.30 |
| 5 Year | 4.26 |
| 10 Year | 5.13 |
| Since Inception | 5.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.82 | 0.36 | NA | NA |
| 2023 | 4.58 | 1.02 | -7.56 | 11.51 |
| 2022 | 2.74 | -7.43 | -9.47 | 9.07 |
| 2021 | 1.28 | 4.33 | 1.29 | 7.30 |
| 2020 | -22.80 | 12.27 | 2.93 | 9.22 |
| 2019 | 14.83 | 6.18 | 1.99 | 4.28 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.87 | 8.90 | -6.09 | 14.85 | -2.55 | 29.69 | -7.65 | 19.64 | 7.62 | -6.74 | 14.40 |
| % Total Return Rel to Index | -8.17 | -15.51 | 13.00 | -3.30 | -16.63 | 4.49 | 2.77 | -0.47 | 2.29 | -3.98 | 11.47 |
| % Total Return Rel to Peer | -4.53 | -9.73 | 13.47 | -1.34 | -19.22 | 4.94 | 2.37 | -2.58 | 2.04 | -4.47 | 12.51 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 2.00 | 2.00 | 4.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.27 | 0.19 | 0.24 | 0.13 | 0.26 | 0.26 | 0.27 | 0.34 | 0.22 | 0.21 |
| % Yield | 0.00 | 2.36 | 1.71 | 1.92 | 1.16 | 2.09 | 2.57 | 2.32 | 3.26 | 2.14 | 1.75 |
| Capital Gains ($) | 0.00 | 0.00 | 0.47 | 0.63 | 0.04 | 0.57 | 0.36 | 0.39 | 0.48 | 0.09 | 0.83 |
| Expense Ratio | 0.00 | 0.97 | 0.97 | 0.96 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%