Nuveen Global Equity Income Fund Class I (NQGIX)
| Fund Assets | 138.83M |
| Expense Ratio | 0.86% |
| Min. Investment | $100,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 2.06% |
| Dividend Growth | -5.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 39.59 |
| YTD Return | 15.12% |
| 1-Year Return | 17.40% |
| 5-Year Return | 96.13% |
| 52-Week Low | 32.20 |
| 52-Week High | 39.59 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Sep 15, 2009 |
About NQGIX
Nuveen Global Equity Income Fund Class I is a diversified mutual fund designed to deliver both high current income and long-term capital appreciation. The fund primarily targets income-producing equity securities across global markets, investing at least 80% of its net assets in stocks from a wide variety of sectors and geographies. It also allocates up to 20% in debt securities to help balance risk and return. The fund’s portfolio typically features large-cap value stocks, with top holdings spanning technology, financial services, healthcare, energy, and consumer defensive industries. With an institutional share class structure and a minimum initial investment requirement, the fund is tailored for larger investors and organizations. Managed by an experienced team employing a disciplined approach to uncovering undervalued opportunities globally, Nuveen Global Equity Income Fund Class I plays a significant role for investors seeking steady income streams combined with the potential for capital growth within a globally diversified equity framework.
Performance
NQGIX had a total return of 17.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.
Top 10 Holdings
28.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 3.39% |
| Prudential plc | PRU | 3.24% |
| Sumitomo Mitsui Trust Group, Inc. | 8309 | 3.17% |
| Wells Fargo & Company | WFC | 3.08% |
| Shell plc | SHEL | 2.81% |
| AT&T Inc. | T | 2.81% |
| Walmart Inc. | WMT | 2.64% |
| Alliant Energy Corporation | LNT | 2.56% |
| Sanofi | SAN | 2.41% |
| JPMorgan Chase & Co. | JPM | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.3448 | Jul 1, 2025 |
| 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 |