Nasdaq - Delayed Quote USD
Nuveen Global Dividend Growth Fund (NUGAX)
34.08
-0.18
(-0.53%)
As of 8:06:48 AM EDT. Market Open.
Top 10 Holdings (35.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNUGAX
Technology 26.02%
Financial Services 17.48%
Healthcare 13.55%
Consumer Cyclical 11.62%
Industrials 10.60%
Consumer Defensive 7.06%
Energy 5.47%
Communication Services 3.80%
Utilities 2.42%
Real Estate 1.95%
Basic Materials 0.00%
Overall Portfolio Composition (%)
| Cash | 2.19% |
| Stocks | 97.81% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | NUGAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.34 |
| Price/Book | 0.3 | 3.03 |
| Price/Sales | 0.39 | 2.29 |
| Price/Cashflow | 0.07 | 14.01 |
| Median Market Cap | 210,398.64 | 101,867.42 |
| 3 Year Earnings Growth | 7.01 | 14.06 |
Bond Holdings
| Average | NUGAX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.90% |
| 5y Average Return | 11.50% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | Nuveen |
| Net Assets | 18.11M |
| YTD Return | -1.45% |
| Yield | 1.11% |
| Morningstar Rating | |
| Inception Date | Jun 11, 2012 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets in dividend-paying equity securities, which include preferred securities. The minimum portion of the fund’s net assets invested in non-U.S. securities will be reduced to 50% of the MSCI World Index’s non-U.S. assets. The fund may invest up to 10% of its net assets in companies located in emerging market countries. It may invest in small-, mid- and large-cap companies.
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