Nuveen Global Real Estate Securities C (NGJCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.27

+0.20 (1.05%)

At close: Oct 15, 2026

Fund Assets	24.96M
Expense Ratio	2.107%
Min. Investment	$3,000
Turnover	90.00%
Dividend (ttm)	0.46
Dividend Yield	2.37%
Dividend Growth	9.17%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	19.07
YTD Return	2.47%
1-Year Return	3.03%
5-Year Return	-3.16%
52-Week Low	18.76
52-Week High	21.43
Beta (5Y)	0.78
Holdings	113
Inception Date	Mar 20, 2018

About NGJCX

The Nuveen Global Real Estate Securities Fund Class C is a mutual fund designed to provide long-term capital appreciation with a secondary focus on current income. It primarily invests in common stocks, preferred securities, and other equity securities issued by companies in the global real estate industry, including real estate investment trusts (REITs) and similar entities. The fund employs a fundamentally based, relative value process to diversify across different geographies and sectors of listed global commercial real estate. By investing in income-producing real estate equities, the fund offers exposure to the broader real estate market, making it a significant player in the real estate investment sector.

Fund Family Nuveen

Category Global Real Estate

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol NGJCX

Share Class Class C

Index FTSE EPRA Nareit Developed NR USD

Performance

NGJCX had a total return of 3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NGJFX	Class R6	0.93%
NGJIX	Class I	1.05%
NGJAX	Class A	1.30%

Top 10 Holdings

35.66% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	7.65%
Prologis, Inc.	PLD	5.04%
Equinix, Inc.	EQIX	4.01%
Digital Realty Trust, Inc.	DLR	4.01%
Goodman Group	GMG	3.19%
Simon Property Group, Inc.	SPG	2.81%
Vivmark Residential	VMRK	2.51%
Mitsui Fudosan Co., Ltd.	8801	2.27%
Ventas, Inc.	VTR	2.17%
Iron Mountain Incorporated	IRM	2.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0631	Oct 1, 2026
Jun 30, 2026	$0.15831	Jul 1, 2026
Mar 31, 2026	$0.0688	Apr 1, 2026
Dec 30, 2025	$0.1658	Dec 31, 2025
Sep 30, 2025	$0.0747	Oct 1, 2025
Jun 30, 2025	$0.1215	Jul 1, 2025

Full Dividend History