FGIAX – Nuveen Global Infrastructure A Investment Strategy | Morningstar

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Strategy

The investment seeks long-term growth of capital and income. The fund normally invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. infrastructure-related companies. It normally will invest at least 40% of its net assets in securities of non-U.S. issuers and, in any case, will invest at least 30% of its net assets in such issuers. The fund diversifies its investments among a number of different countries throughout the world. Up to 25% of the fund's total assets may be invested in equity securities of emerging market issuers.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
NGIF	Nuveen Global Infrastructure Fund ETF Class	ETF	Open			Jun 2, 2026	$14.27M	0.880%	—	—	—
FGIYX	Nuveen Global Infrastructure Fund Class I	Institutional	Open			Dec 17, 2007	$361.91M	0.960%	Above Average	$100,000	$59.72M
FGIAX	Nuveen Global Infrastructure Fund Class A	Front Load	Open			Dec 17, 2007	$52.29M	1.210%	Average	$2,500	$5.23M
FGNCX	Nuveen Global Infrastructure Fund Class C	Level Load	Open			Nov 3, 2008	$5.51M	1.960%	Average	$2,500	−$201,173.07
FGIWX	Nuveen Global Infrastructure Fund Class R6	Retirement, Large	Open			Jun 30, 2016	$98.75M	0.880%	Average	$1M	$8.22M

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