Nuveen Global Dividend Growth Fund Class A (NUGAX)

Fund Assets	16.92M
Expense Ratio	1.097%
Min. Investment	$3,000
Turnover	17.00%
Dividend (ttm)	0.46
Dividend Yield	1.26%
Dividend Growth	12.59%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	36.67
YTD Return	7.33%
1-Year Return	9.42%
5-Year Return	50.74%
52-Week Low	32.87
52-Week High	38.29
Beta (5Y)	0.90
Holdings	50
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.

• Fund Family: Nuveen
• Category: World Large-Stock Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NUGAX
• Share Class: Class A
• Index: MSCI World NR USD

Performance

NUGAX had a total return of 9.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NUGIX	Class I	0.90%
NUGCX	Class C	1.90%

Top 10 Holdings

37.74% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.11%
Microsoft Corporation	MSFT	5.40%
JPMorgan Chase & Co.	JPM	4.40%
Broadcom Inc.	AVGO	4.11%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.01%
ASML Holding N.V.	ASML	3.88%
American Express Company	AXP	2.58%
ITOCHU Corporation	8001	2.56%
SAP SE	SAP	2.38%
Compass Group PLC	CPG	2.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03359	Oct 1, 2026
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

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:

Oct 17, 2026

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