Nuveen Global Equity Income I (NQGIX)

Fund Assets	169.66M
Expense Ratio	0.86%
Min. Investment	$100,000
Turnover	30.00%
Dividend (ttm)	1.11
Dividend Yield	2.26%
Dividend Growth	35.77%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	49.07
YTD Return	15.40%
1-Year Return	23.52%
5-Year Return	77.69%
52-Week Low	40.51
52-Week High	49.07
Beta (5Y)	1.03
Holdings	64
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.

• Fund Family: Nuveen
• 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 23.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.

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

25.71% of assets

Name	Symbol	Weight
Sumitomo Mitsui Trust Group, Inc.	8309	3.30%
Prudential plc	PRU	3.09%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	2.76%
T-Mobile US, Inc.	TMUS	2.54%
Wells Fargo & Company	WFC	2.41%
Alliant Energy Corporation	LNT	2.40%
Broadcom Inc.	AVGO	2.37%
Cisco Systems, Inc.	CSCO	2.34%
Deutsche Post AG	DHL	2.34%
Mitsubishi Electric Corporation	6503	2.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.41547	Jul 1, 2026
Mar 31, 2026	$0.2499	Apr 1, 2026
Dec 30, 2025	$0.1871	Dec 31, 2025
Sep 30, 2025	$0.253	Oct 1, 2025
Jun 30, 2025	$0.3448	Jul 1, 2025
Mar 31, 2025	$0.1965	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:

Aug 27, 2026

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