Nuveen Global Equity Income Fund Class A (NQGAX)
| Fund Assets | 138.83M |
| Expense Ratio | 1.11% |
| Min. Investment | $3,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 1.74% |
| Dividend Growth | -7.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 39.58 |
| YTD Return | 14.96% |
| 1-Year Return | 17.09% |
| 5-Year Return | 93.74% |
| 52-Week Low | 32.19 |
| 52-Week High | 39.58 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Sep 15, 2009 |
About NQGAX
Nuveen Global Equity Income Fund Class A is a mutual fund that aims to provide investors with high current income and long-term capital appreciation by investing primarily in global equity and income-producing securities. Employing a large-cap value investment style, the fund seeks to identify undervalued companies across both developed and emerging markets, without significant geographical bias. Its portfolio typically emphasizes sectors such as technology, financial services, healthcare, energy, and consumer defensive, including notable holdings like Broadcom Inc, Sumitomo Mitsui Trust, and Shell PLC. The fund benchmarks its performance against major global indices, such as the MSCI World Value Index, and maintains a diversified portfolio, with the top ten holdings accounting for about 28% of total assets. Nuveen Global Equity Income Fund Class A is designed for investors seeking a blend of international diversification and income generation within the equity market, serving a key role in global large-cap value strategies.
Performance
NQGAX had a total return of 17.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.
Top 10 Holdings
28.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 3.39% |
| Prudential plc | PRU | 3.24% |
| Sumitomo Mitsui Trust Group, Inc. | 8309 | 3.17% |
| Wells Fargo & Company | WFC | 3.08% |
| Shell plc | SHEL | 2.81% |
| AT&T Inc. | T | 2.81% |
| Walmart Inc. | WMT | 2.64% |
| Alliant Energy Corporation | LNT | 2.56% |
| Sanofi | SAN | 2.41% |
| JPMorgan Chase & Co. | JPM | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.3216 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1739 | Apr 1, 2025 |
| 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 |