Nuveen Global Infrastructure (S:0P0000CWO6)
33.06
-0.54
(-1.60%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NextEra Energy, Inc. | 4.69% | 81.64 | 0.64% |
| Entergy Corp. | 4.44% | 94.37 | 0.93% |
| Xcel Energy, Inc. | 4.15% | 74.94 | 1.27% |
| Aena S.M.E. SA | 3.76% | 28.85 | -2.56% |
| The Williams Cos., Inc. | 3.29% | 60.49 | 1.56% |
| Waste Management, Inc. | 3.10% | 216.18 | -1.09% |
| Sempra | 2.94% | 90.29 | 1.34% |
| Iberdrola SA | 2.80% | 21.83 | 3.31% |
| CenterPoint Energy, Inc. | 2.64% | 38.60 | 1.90% |
| Transurban Group Ltd. | 2.51% | 9.39 | -4.18% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |