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%
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.

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

27.71% of assets
Name 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%
View More Holdings

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
Full Dividend History