Nuveen Global Equity Income C (NQGCX)
| Fund Assets | 145.73M |
| Expense Ratio | 1.86% |
| Min. Investment | $3,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 1.15% |
| Dividend Growth | -13.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 40.65 |
| YTD Return | 19.11% |
| 1-Year Return | 18.64% |
| 5-Year Return | 83.79% |
| 52-Week Low | 32.19 |
| 52-Week High | 41.57 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Sep 15, 2009 |
About NQGCX
Nuveen Global Equity Income Fund Class C is a mutual fund designed to provide investors with high current income and long-term capital appreciation. The fund achieves this goal by investing primarily in income-producing common stocks and other equity securities across global markets, ensuring diversification by including companies from at least three different countries, including the United States. Notably, the strategy maintains an allocation of at least 80% of net assets in equity securities, while up to 20% may be allocated to debt instruments, broadening its income generation capability. The fund targets undervalued securities, aiming to capitalize on both growth and income opportunities within the global large-cap value category. Managed by an experienced team, Nuveen Global Equity Income Fund Class C plays a significant role for investors seeking a blend of international equity exposure with a focus on regular income distributions and potential for capital growth in their portfolios.
Performance
NQGCX had a total return of 18.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.
Top 10 Holdings
28.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Prudential plc | PRU | 3.38% |
| Us Dollars | n/a | 3.20% |
| Wells Fargo & Company | WFC | 3.14% |
| Broadcom Inc. | AVGO | 3.06% |
| Shell plc | SHEL | 2.88% |
| Sumitomo Mitsui Trust Group, Inc. | 8309 | 2.84% |
| AT&T Inc. | T | 2.61% |
| Alliant Energy Corporation | LNT | 2.53% |
| JPMorgan Chase & Co. | JPM | 2.49% |
| Walmart Inc. | WMT | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.2514 | Jul 1, 2025 |
| Mar 31, 2025 | $0.106 | Apr 1, 2025 |
| Sep 30, 2024 | $0.1183 | Oct 1, 2024 |
| Jun 28, 2024 | $0.2856 | Jul 1, 2024 |
| Mar 28, 2024 | $0.1513 | Apr 1, 2024 |
| Dec 28, 2023 | $0.013 | Dec 29, 2023 |