Nuveen Global Dividend Growth Fund Class C (NUGCX)
| Fund Assets | 16.55M |
| Expense Ratio | 1.90% |
| Min. Investment | $3,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 3.63 |
| Dividend Yield | 10.09% |
| Dividend Growth | 51.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 35.70 |
| YTD Return | 4.46% |
| 1-Year Return | 9.18% |
| 5-Year Return | 42.19% |
| 52-Week Low | 32.66 |
| 52-Week High | 38.10 |
| Beta (5Y) | 0.90 |
| Holdings | 49 |
| 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.
Performance
NUGCX had a total return of 9.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.
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 | $0.09834 | 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 |