FGIAX Mutual Fund

NAV$12.23

TER1.21%

Holdings65

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FGIAX Mutual Fund

NAV$12.23

Nuveen Global Infrastructure Fund Class A

TER1.21%

Holdings65

See how much of FGIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FGIAX NAV Chart

Period	FGIAX return
Latest NAV	$12.23
1 month	-6.25%
3 months	-9.20%
6 months	-6.78%
Year to date	+1.95%
1 year	+3.31%
3 years	+14.97%
5 years	+8.65%
10 years	+8.18%

FGIAX Mutual Fund Price Chart

FGIAX NAV chart displays historical price data and trading volume. Year-to-date, FGIAX has returned 1.95%. The current price is $12.23.

FGIAX price history helps investors identify trends and make informed decisions. FGIAX returns break the record out by period. FGIAX vs another fund lets you evaluate against similar funds.