Nuveen Global Equity Income Fund Class C (NQGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.74
+0.27 (0.76%)
Feb 4, 2025, 4:00 PM EST
14.92% (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 | 35.47 |
YTD Return | 3.41% |
1-Year Return | 16.82% |
5-Year Return | 45.58% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 64 |
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 16.82% in the past year. Since the fund's inception, the average annual return has been 5.39%, including dividends.
Top 10 Holdings
27.71% of assetsName | Symbol | Weight |
---|---|---|
Broadcom Inc. | AVGO | 3.96% |
Sumitomo Mitsui Trust Group, Inc. | 8309 | 3.14% |
AT&T Inc. | T | 3.06% |
Walmart Inc. | WMT | 2.76% |
Shell plc | SHEL | 2.63% |
UCB SA | UCB | 2.53% |
Wells Fargo & Company | WFC | 2.53% |
JPMorgan Chase & Co. | JPM | 2.46% |
Oracle Corporation | ORCL | 2.45% |
AstraZeneca PLC | AZN | 2.18% |
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 |