Nuveen Global Dividend Growth Fund Class C (NUGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

37.18

0.00 (0.00%)

At close: Aug 26, 2026

1.97% (1Y)

Fund Assets	16.91M
Expense Ratio	1.90%
Min. Investment	$3,000
Turnover	14.00%
Dividend (ttm)	0.22
Dividend Yield	0.59%
Dividend Growth	19.98%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	37.18
YTD Return	8.79%
1-Year Return	12.81%
5-Year Return	46.18%
52-Week Low	32.66
52-Week High	38.10
Beta (5Y)	0.90
Holdings	52
Inception Date	Jun 11, 2012

About NUGCX

Nuveen Global Dividend Growth Fund Class C is a mutual fund focused on achieving total return through both dividend income and long-term capital appreciation. The fund invests primarily in global equity securities, targeting high-quality companies that demonstrate the potential for consistent dividend growth. Utilizing a bottom-up, fundamental investment approach, the portfolio emphasizes firms with strong business fundamentals, attractive valuations, and a history or potential for increasing dividends over time. This strategy aims to provide a diversified source of income while seeking to balance risk and reward across different regions and sectors. The fund holds notable positions in major technology and financial firms, reflecting its sector-diverse composition. Designed for investors with a moderate to high risk tolerance and a long-term investment horizon, Nuveen Global Dividend Growth Fund Class C plays a significant role in offering exposure to international dividend growth opportunities and in supporting income-oriented strategies in the broader financial market.

Fund Family Nuveen

Category World Large-Stock Blend

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol NUGCX

Share Class Class C

Index MSCI World NR USD

Performance

NUGCX had a total return of 12.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.

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%
NUGAX	Class A	1.15%

Top 10 Holdings

38.50% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.87%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.85%
ASML Holding N.V.	ASML	4.75%
Broadcom Inc.	AVGO	4.41%
JPMorgan Chase & Co.	JPM	4.25%
Microsoft Corporation	MSFT	4.18%
American Express Company	AXP	2.78%
Compass Group PLC	CPG	2.58%
NextEra Energy, Inc.	NEE	2.45%
Veolia Environnement SA	VIE	2.39%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.09834	Jul 1, 2026
Dec 30, 2025	$0.1193	Dec 31, 2025
Dec 15, 2025	$3.4077	Dec 16, 2025
Jun 30, 2025	$0.159	Jul 1, 2025
Mar 31, 2025	$0.013	Apr 1, 2025
Dec 16, 2024	$2.2122	Dec 17, 2024

Full Dividend History