Nuveen Global Dividend Growth Fund (NUGIX)
| Fund Assets | 16.55M |
| Expense Ratio | 0.90% |
| Min. Investment | $100,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 3.98 |
| Dividend Yield | 11.03% |
| Dividend Growth | 45.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 35.84 |
| YTD Return | 5.00% |
| 1-Year Return | 10.28% |
| 5-Year Return | 49.50% |
| 52-Week Low | 32.87 |
| 52-Week High | 38.27 |
| Beta (5Y) | 0.90 |
| Holdings | 49 |
| Inception Date | Jun 11, 2012 |
About NUGIX
Nuveen Global Dividend Growth Fund Class I is an actively managed mutual fund specializing in global equity investments. Its primary objective is to generate an attractive total return, combining both dividend income and long-term capital appreciation. The fund targets companies worldwide with robust potential for consistent dividend payments and dividend growth, using a bottom-up, fundamental research approach to identify high-quality businesses. This methodology results in a diversified portfolio that spans various sectors—including technology, healthcare, financial services, and basic materials—with top holdings in industry leaders such as Apple, Microsoft, and JPMorgan Chase. The fund is designed for institutional investors seeking access to global large-cap stocks and aims to balance dividend growth, capital appreciation, and portfolio risk. Managed by experienced industry professionals, it caters to long-term investors prepared to accept moderate to high volatility while pursuing stable income and growth through international diversification.
Performance
NUGIX had a total return of 10.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.
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 | $0.20471 | Jul 1, 2026 |
| Mar 31, 2026 | $0.0799 | Apr 1, 2026 |
| Dec 30, 2025 | $0.2124 | Dec 31, 2025 |
| Dec 15, 2025 | $3.4077 | Dec 16, 2025 |
| Sep 30, 2025 | $0.0734 | Oct 1, 2025 |
| Jun 30, 2025 | $0.2454 | Jul 1, 2025 |