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Save view, at the bottom, keeps this one here PAVE and NGIF · year-to-date · as of Nov 11, 2026 · AUM not scored
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return+0.3%+5.7%+1.2%————+2.4%
Peer average+0.8%+0.9%−3.1%+13.7%+13.0%+66.8%+74.4%—
S&P 500 · VOO+1.3%−2.4%−2.1%+12.3%+12.8%+81.3%+75.3%+822.8%
Nuveen NGIF and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
UtilitiesIndustrialsEnergy
Nuveen NGIF · 68 holdings · tile size = share of the fund · as of Nov 11, 2026
+6.9%
+6.9%
$10.7B
First Trust North American Energy Infrastructure
+18.1%
+18.1%
$4.2B
U.S. Infrastructure
+11.8%
+11.8%
$4.1B
Global X - MLP & Energy Infrastructure
+23.4%
+23.4%
$3.5B
Northern Trust STOXX Global Broad Infrastructure
+10.0%
+10.0%
$3.1B
Global X - Data Center & Digital Infrastructure
+23.1%
+23.1%
$1.9B
State Street SPDR S&P Global Infrastructure
+9.8%
+9.8%
$957M
Nuveen Global Infrastructure : Class
new
new
$530M
Alerian Energy Infrastructure
+24.4%
+24.4%
$522M
U.S. Power Infrastructure
+7.1%
+7.1%
$448M
U.S. Digital Infrastructure and Real Estate
+25.8%
+25.8%
$346M
Pacer Data & Infrastructure Real Estate
+3.2%
+3.2%
$286M
ETRACS Alerian MLP Infrastructure ETN Series B
+18.9%
+18.9%
$216M
Harrison Street Infrastructure Active
new
new
$185M
Infrastructure · current AUM · as of Nov 11, 2026
+2.0%
+6.9%
+5.0%
$10.7B
First Trust North American Energy Infrastructure Fund
+0.4%
+18.1%
+17.8%
$4.2B
iShares U.S. Infrastructure ETF
+1.0%
+11.8%
+12.4%
$4.1B
Nuveen Global Infrastructure Fund: ETF Class Shares
+0.3%
new
new
$530M
#36 cheapest of 39 · sorted by assets
NGIF and its peer group · total return · as of Nov 11, 2026
3.47%
10TRGPTarga Resources2.85% Nuveen NGIF · weight in the fund · as of Nov 11, 2026
Nuveen NGIF · 68 holdings · tile size = share of the fund · as of Nov 11, 2026
PAVE and NGIF · year-to-date · as of Nov 11, 2026 · AUM not scored
NGIFAvsBPeer average
1D+0.3%+0.8%
1M+5.7%+0.9%
3M+1.2%−3.1%
YTD[…]+13.7%
1Y[…]+13.0%
3Y[…]+66.8%
5Y[…]+74.4%
2–1NGIF wins
38 Infrastructure peers · each row scaled to its leader
AEE2.9%
56 more
3.0%
46 more
UtilitiesIndustrialsEnergy