Morningstar

Nuveen Global Infrastructure Fund Class I FGIYX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 11.86  /  +0.94 %
  • Total Assets 532.7M
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Infrastructure
  • Investment Style Mid Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.17%
  • Turnover 95%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FGIYX

Will FGIYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FGIYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FGIYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FGIYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This fund is exposed to more market-timing risk than many peers.

Senior Analyst Thomas DeFauw

Thomas DeFauw

Senior Analyst

Summary

We maintain Nuveen Global Infrastructure’s People and Process Pillar ratings at Average and Below Average, respectively. Overall, this strategy benefits from a solid investment approach shepherded by a well-resourced team, but there is no clear evidence that the frequent use of tactical trading adds value. Its past execution relied heavily on former and long-standing lead manager Jay Rosenberg’s skills and insights, leaving his successor Noah Hauser with big shoes to fill.

by Thomas DeFauw
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Portfolio Holdings FGIYX

More FGIYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

4.68 27M
Utilities

Entergy Corp

4.63 27M
Utilities

American Electric Power Co Inc

4.62 27M
Utilities

Aena SME SA

3.87 22M
Industrials

Xcel Energy Inc

3.83 22M
Utilities

Iberdrola SA

3.48 20M
Utilities

Alliant Energy Corp

3.30 19M
Utilities

NiSource Inc

3.04 18M
Utilities

Enbridge Inc

2.95 17M
Energy

Cheniere Energy Inc

2.89 17M
Energy

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