FGNCX Mutual Fund

NAV$11.97

AUM$25M

TER1.96%

Holdings65

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FGNCX Mutual Fund

NAV$11.97

Nuveen Global Infrastructure Fund Class C

AUM$25M

TER1.96%

Holdings65

See how much of FGNCX 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

FGNCX NAV Chart

Period	FGNCX return
Latest NAV	$11.97
1 month	-6.30%
3 months	-9.38%
6 months	-7.14%
Year to date	+1.43%
1 year	+2.59%
3 years	+14.11%
5 years	+7.84%
10 years	+7.40%

FGNCX Mutual Fund Price Chart

FGNCX NAV chart displays historical price data and trading volume. Year-to-date, FGNCX has returned 1.43%. The current price is $11.97.

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