Nuveen Global Equity Income Fund Class I (NQGIX)

Fund Assets	259.80M
Expense Ratio	0.86%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.84
Dividend Yield	2.24%
Dividend Growth	0.61%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2025

Previous Close	37.00
YTD Return	8.61%
1-Year Return	13.81%
5-Year Return	99.41%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	66
Inception Date	Sep 15, 2009

About NQGIX

The Nuveen Global Equity Income Fund Class I (NQGIX) seeks to provide high current income and long-term capital appreciation. NQGIX seeks to meet its investment objective by investing primarily in income producing common stocks. NQGIX 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: NQGIX
• Share Class: Class I
• Index: MSCI World NR USD

Performance

NQGIX had a total return of 13.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NQGAX	Class A	1.11%
NQGCX	Class C	1.86%

Top 10 Holdings

28.43% of assets

Name	Symbol	Weight
Shell plc	SHEL	3.34%
Prudential plc	PRU	3.26%
Sumitomo Mitsui Trust Group, Inc.	8309	3.17%
Wells Fargo & Company	WFC	3.15%
AT&T Inc.	T	3.08%
Sanofi	SAN	2.87%
Broadcom Inc.	AVGO	2.54%
Walmart Inc.	WMT	2.52%
JPMorgan Chase & Co.	JPM	2.36%
AstraZeneca PLC	AZN	2.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.1965	Apr 1, 2025
Dec 30, 2024	$0.0692	Dec 31, 2024
Sep 30, 2024	$0.2037	Oct 1, 2024
Jun 28, 2024	$0.3699	Jul 1, 2024
Mar 28, 2024	$0.2316	Apr 1, 2024
Dec 28, 2023	$0.0871	Dec 29, 2023