Nuveen Global Dividend Growth Fund Class A (NUGAX)
| Fund Assets | 16.55M |
| Expense Ratio | 1.15% |
| Min. Investment | $3,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 3.89 |
| Dividend Yield | 10.15% |
| Dividend Growth | 46.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 36.10 |
| YTD Return | 4.89% |
| 1-Year Return | 10.03% |
| 5-Year Return | 48.65% |
| 52-Week Low | 32.87 |
| 52-Week High | 38.29 |
| Beta (5Y) | 0.90 |
| Holdings | 49 |
| Inception Date | Jun 11, 2012 |
About NUGAX
Nuveen Global Dividend Growth Fund Class A is a mutual fund designed to provide investors with an attractive total return by investing primarily in global equity securities. The fund’s central focus is on companies across developed and select emerging markets that demonstrate potential for both dividend income and consistent dividend growth. Through a bottom-up, fundamental analysis approach, it identifies high-quality businesses with strong financial fundamentals and favorable valuations, aiming to balance dividend yield, growth prospects, and market risk. This actively managed fund is suitable for long-term investors seeking diversification beyond domestic holdings and who are prepared to accept moderate to high market volatility. Managed by experienced professionals, the fund allocates its portfolio across various countries and industry sectors to capture diverse opportunities for income generation and capital appreciation. The fund plays a significant role in the broader market by offering access to a curated mix of companies positioned for sustainable dividend payments, appealing to those interested in global income solutions as part of a diversified investment strategy.
Performance
NUGAX had a total return of 10.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.
Top 10 Holdings
39.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.41% |
| Broadcom Inc. | AVGO | 5.31% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.16% |
| Microsoft Corporation | MSFT | 5.12% |
| JPMorgan Chase & Co. | JPM | 3.95% |
| ASML Holding N.V. | ASML | 3.89% |
| American Express Company | AXP | 2.61% |
| Compass Group PLC | CPG | 2.57% |
| ITOCHU Corporation | 8001 | 2.50% |
| NextEra Energy, Inc. | NEE | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.18153 | Jul 1, 2026 |
| Mar 31, 2026 | $0.0582 | Apr 1, 2026 |
| Dec 30, 2025 | $0.1893 | Dec 31, 2025 |
| Dec 15, 2025 | $3.4077 | Dec 16, 2025 |
| Sep 30, 2025 | $0.0505 | Oct 1, 2025 |
| Jun 30, 2025 | $0.224 | Jul 1, 2025 |