Nuveen Global Equity Income Fund Class C (NQGCX)

Fund Assets	170.02M
Expense Ratio	1.86%
Min. Investment	$3,000
Turnover	30.00%
Dividend (ttm)	0.67
Dividend Yield	1.37%
Dividend Growth	40.18%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	48.81
YTD Return	14.20%
1-Year Return	21.97%
5-Year Return	68.00%
52-Week Low	40.33
52-Week High	48.84
Beta (5Y)	1.03
Holdings	70
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.

• Fund Family: Nuveen
• Category: World Large-Stock Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NQGCX
• Share Class: Class C
• Index: MSCI World NR USD

Performance

NQGCX had a total return of 21.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.

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%
NQGAX	Class A	1.11%

Top 10 Holdings

27.31% of assets

Name	Symbol	Weight
Sumitomo Mitsui Trust Group, Inc.	8309	3.57%
Prudential plc	PRU	3.45%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	BA.6 10.15.27	3.10%
T-Mobile US, Inc.	TMUS	2.58%
DHL AG	DHL	2.53%
Chevron Corporation	CVX	2.49%
Wells Fargo & Company	WFC	2.48%
Broadcom Inc.	AVGO	2.41%
Microsoft Corporation	MSFT	2.38%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.29643	Jul 1, 2026
Mar 31, 2026	$0.1371	Apr 1, 2026
Dec 30, 2025	$0.0818	Dec 31, 2025
Sep 30, 2025	$0.1515	Oct 1, 2025
Jun 30, 2025	$0.2514	Jul 1, 2025
Mar 31, 2025	$0.106	Apr 1, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 5, 2026

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