Nuveen Global Equity Income Fund Class A (NQGAX)

Fund Assets	131.69M
Expense Ratio	1.11%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	0.79
Dividend Yield	2.07%
Dividend Growth	8.19%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 30, 2024

Previous Close	36.74
YTD Return	5.89%
1-Year Return	14.94%
5-Year Return	84.70%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	60
Inception Date	Sep 15, 2009

About NQGAX

The Nuveen Global Equity Income Fund Class A (NQGAX) seeks to provide high current income and long-term capital appreciation. NQGAX seeks to meet its investment objective by investing primarily in income producing common stocks. NQGAX invests at least 80% of its net assets in equity securities and up to 20% of the assets may be invested in debt securities.

• Category: World Large-Stock Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NQGAX
• Share Class: Class A
• Index: MSCI World NR USD

Performance

NQGAX had a total return of 14.94% in the past year. Since the fund's inception, the average annual return has been 6.36%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NQGIX	Class I	0.86%
NQGCX	Class C	1.86%

Top 10 Holdings

29.13% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	3.65%
Sumitomo Mitsui Trust Group, Inc.	8309	3.27%
Sanofi	SAN	3.17%
AT&T Inc.	T	3.07%
Walmart Inc.	WMT	2.90%
Wells Fargo & Company	WFC	2.74%
Us Dollars	n/a	2.73%
Shell plc	SHEL	2.67%
JPMorgan Chase & Co.	JPM	2.65%
AstraZeneca PLC	AZN	2.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.0471	Dec 31, 2024
Sep 30, 2024	$0.1824	Oct 1, 2024
Jun 28, 2024	$0.3489	Jul 1, 2024
Mar 28, 2024	$0.2116	Apr 1, 2024
Dec 28, 2023	$0.0686	Dec 29, 2023
Sep 29, 2023	$0.1547	Oct 2, 2023