Nuveen Global Equity Income Fund Class C (NQGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.60
-0.12 (-0.33%)
Feb 19, 2025, 2:05 PM EST
12.24% (1Y)
| Fund Assets | 131.69M |
| Expense Ratio | 1.86% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 1.55% |
| Dividend Growth | -51.21% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 36.72 |
| YTD Return | 5.90% |
| 1-Year Return | 14.09% |
| 5-Year Return | 86.62% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Sep 15, 2009 |
About NQGCX
The Nuveen Global Equity Income Fund Class C (NQGCX) seeks to provide high current income and long-term capital appreciation. NQGCX seeks to meet its investment objective by investing primarily in income producing common stocks. NQGCX 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 NQGCX
Share Class Class C
Index MSCI World NR USD
Performance
NQGCX had a total return of 14.09% in the past year. Since the fund's inception, the average annual return has been 5.58%, including dividends.
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 |
|---|---|---|
| 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 |
| Sep 29, 2023 | $0.0981 | Oct 2, 2023 |
| Jun 30, 2023 | $0.2665 | Jul 3, 2023 |