Nuveen Global Dividend Growth I (NUGIX)

Fund Assets	16.92M
Expense Ratio	0.876%
Min. Investment	$100,000
Turnover	17.00%
Dividend (ttm)	0.55
Dividend Yield	1.51%
Dividend Growth	10.58%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	36.43
YTD Return	6.90%
1-Year Return	9.55%
5-Year Return	52.95%
52-Week Low	32.87
52-Week High	38.27
Beta (5Y)	0.90
Holdings	50
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.

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

Performance

NUGIX had a total return of 9.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NUGAX	Class A	1.15%
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	$0.05598	Oct 1, 2026
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

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 16, 2026

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