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NGIF · ARCA · ETF

Nuveen Global Infrastructure Fund: ETF Class Shares (NGIF) Price, Holdings & Fees

$1,045.80+0.42%+$4.37End-of-day price as of Oct 9, 2026

Nuveen Global Infrastructure Fund: ETF Class Shares (NGIF) closed at $1,045.80 on Oct 9, 2026, up 0.42% from the previous close of $1,041.43.

Share price, past year

1Y +17.41%

52-week range $863.92 – $1,052.85. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,045.80
Sep 30, 2026$1,039.61
Aug 31, 2026$966.07
Jul 31, 2026$979.93
Jun 30, 2026$958.30
May 29, 2026$902.99
Apr 30, 2026$895.43
Mar 31, 2026$900.09
Feb 27, 2026$876.26
Jan 30, 2026$904.68
Dec 31, 2025$936.13
Nov 28, 2025$881.31
Oct 31, 2025$905.82

Key statistics

Expense ratio
0.88%
as of Dec 31, 2025
Net assets
$572.3M
as of Jun 30, 2026
Holdings
68
as of Jun 30, 2026
52-week range
$863.92 – $1,052.85

Nuveen Global Infrastructure Fund: ETF Class Shares's expense ratio is 0.88%: $88.00 a year on $10,000 invested.

Holdings

Nuveen Global Infrastructure Fund: ETF Class Shares held 68 investments worth $572.27M as of Jun 30, 2026. Its largest holding was Entergy Corp, at 5.60% of the fund.

Nuveen Global Infrastructure Fund: ETF Class Shares largest holdings by share of net assets
#Holding% of fundValue
1Entergy Corp5.60%$32.02M
2American Electric Power Co Inc5.09%$29.12M
3NextEra Energy Inc4.85%$27.77M
4Xcel Energy Inc4.07%$23.29M
5Iberdrola SA3.60%$23.56M
6Aena SME SA3.25%$21.27M
7Alliant Energy Corp3.19%$18.28M
8NiSource Inc3.18%$18.18M
9Williams Cos Inc/The2.98%$17.03M
10Enbridge Inc2.85%$16.32M
11Ameren Corp2.79%$15.96M
12Cheniere Energy Inc2.57%$14.70M
13Targa Resources Corp2.50%$14.30M
14Transurban Group2.24%$8.87M
15CenterPoint Energy Inc2.03%$11.60M
16Engie SA1.97%$12.91M
17Grupo Aeroportuario del Centro Norte SAB de CV1.81%$10.36M
18ONEOK Inc1.80%$10.30M
19NRG Energy Inc1.79%$10.22M
20Enel SpA1.77%$11.61M
21CSX Corp1.72%$9.87M
22National Grid PLC1.65%$12.54M
23Kinder Morgan Inc1.62%$9.26M
24Waste Management Inc1.56%$8.93M
25E.ON SE1.52%$9.92M

Top 25 of 68 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Nuveen Global Infrastructure Fund: ETF Class Shares holdings by asset type
Asset type% of fund
Stocks98.88%
Repurchase agreements0.73%
Cash and short-term investments0.49%
Nuveen Global Infrastructure Fund: ETF Class Shares holdings by country, largest 10
Country% of fund
United States62.45%
Spain7.47%
Australia5.51%
France4.75%
Mexico4.01%
Germany3.02%
United Kingdom2.61%
Canada2.58%
Italy2.01%
New Zealand1.84%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Nuveen Global Infrastructure Fund: ETF Class Shares's total return was +2.79%, as reported to the SEC.

Nuveen Global Infrastructure Fund: ETF Class Shares monthly total returns
MonthTotal return
Jun 30, 2026+3.26%
May 31, 2026−4.06%
Apr 30, 2026+3.76%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Nuveen Global Infrastructure Fund: ETF Class Shares
Ticker
NGIF
Exchange
ARCA
Fund type
ETF
Trust
NUVEEN INVESTMENT FUNDS INC
SEC series ID
S000020012
SEC CIK
0000820892
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by NUVEEN INVESTMENT FUNDS INC, the trust behind Nuveen Global Infrastructure Fund: ETF Class Shares, and cover all of its funds.

Frequently asked questions

What is NGIF's price?

Nuveen Global Infrastructure Fund: ETF Class Shares (NGIF) closed at $1,045.80 on Oct 9, 2026, up 0.42% from the previous close of $1,041.43.

What is NGIF's expense ratio?

Nuveen Global Infrastructure Fund: ETF Class Shares's expense ratio is 0.88%: $88.00 a year on $10,000 invested.

What does NGIF hold?

Nuveen Global Infrastructure Fund: ETF Class Shares held 68 investments worth $572.27M as of Jun 30, 2026. Its largest holding was Entergy Corp, at 5.60% of the fund. Its five largest holdings were Entergy Corp, American Electric Power Co Inc, NextEra Energy Inc, Xcel Energy Inc, Iberdrola SA.

How has NGIF performed?

Over the 3 months to Jun 30, 2026, Nuveen Global Infrastructure Fund: ETF Class Shares's total return was +2.79%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures