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Nuveen Global Infrastructure Fund Class R3 (FGNRX)

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12.04+0.07 (+0.58%)
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Nuveen Global Infrastructure Fund Class R3




Management Information
Jay L. Rosenberg,Lead Manager since December 16, 2007
Jay L. Rosenberg entered the financial services industry in 1995. He has been a Managing Director and Lead Portfolio Manager of the Real Estate Securities and Global Infrastructure at Nuveen Asset Management since joining the firm in 2011. He has been Lead Portfolio Manager of the Real Asset Income strategy since September 2011, and in May 2014 he was named Head of Investments for Real Assets. Jay graduated from the University of Wisconsin–Madison, where he received a B.S. He received a master’s degree in urban planning and public policy from the University of Illinois–Chicago.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyNuveen
Net Assets651.35M
YTD Return6.54%
Morningstar Rating★★
Inception DateNov. 2, 2008

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover181.00%
Average for CategoryN/A

Fees & Expenses

ExpenseFGNRXCategory Average
Annual Report Expense Ratio (net)1.47%1.16%
Prospectus Net Expense Ratio1.47%N/A
Prospectus Gross Expense Ratio1.60%N/A
Max 12b1 Fee0.50%N/A
Max Front End Sales LoadN/A5.26%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection489N/A
5 Yr Expense Projection855N/A
10 Yr Expense Projection1,886N/A