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Nuveen Global Infrastructure Fund Class R3 (FGNRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.04+0.07 (+0.58%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash1.57%
Stocks97.82%
Bonds0.00%
Others0.61%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FGNRX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
8.20%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
34.21%
Communication Services
2.92%
Energy
12.59%
Industrials
41.90%
Technology
0.18%

Equity Holdings

AverageFGNRXCategory Average
Price/Earnings27.6823.64
Price/Book2.512.27
Price/Sales2.692.66
Price/Cashflow11.5410.22
Median Market Cap22,561.1821,125.93
3 Year Earnings Growth-1.17-4.05

Bond Holdings

AverageFGNRXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)FGNRX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (29.81% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NextEra Energy IncNEE4.30%
Transurban GroupTCL.AX3.77%
TC Energy CorpTRP.TO3.48%
Aena SME SAAENA.BC3.44%
American Tower CorpAMT3.35%
Sydney AirportSYD.AX2.82%
Enbridge IncENB.TO2.71%
Atlantia SpAATL.MI2.00%
Vinci SADG.PA1.98%
Iberdrola SAIBE.BC1.96%