FGNCX Mutual Fund

FGNCX Mutual Fund

NAV$11.90
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Fund Essentials - as of Jul 31, 2026

Net Assets
$25M
Expense Ratio
1.96%
Dividend Yield (Current)
11.94%
Holdings
65
Inception Date
Nov 3, 2008
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.25%
1 Year+12.09%
3 Year+14.11%
5 Year+7.84%
10 Year+7.40%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc4.70%
AEPAmerican Electric Power Co Inc4.60%
ETREntergy Corp.4.60%
AENA:MAAena Sme Sa3.90%
XELXcel Energy Inc.3.80%
Top 10 Concentration: 37.20%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.94%
Frequency
Annually
Latest Distribution
$0.62
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FGNCX Mutual Fund Overview

FGNCX Mutual Fund (Nuveen Global Infrastructure Fund Class C) is managed by Nuveen with $24.9M in net assets. FGNCX expense ratio is 1.96%, holding 65 positions across sectors including Utilities, Energy, Industrials. Inception date: 2008-11-03.

FGNCX performance shows a YTD return of 8.25%. The 1-year return is 12.09% and the 5-year return is 7.84%. FGNCX dividend yield stands at 11.94%, paid annually.

FGNCX top holdings include Nextera Energy Inc (4.7%), American Electric Power Co Inc (4.6%), Entergy Corp. (4.6%), Aena Sme Sa (3.9%), Xcel Energy Inc. (3.8%). Go to all FGNCX holdings, FGNCX sectors, or FGNCX dividends.

FGNCX can be compared against other funds. Use FGNCX overlap to find shared positions, or FGNCX vs another fund for a side-by-side view. FGNCX alternatives are available via the screener, along with tax-loss harvesting opportunities.