Nasdaq - Delayed Quote USD
Nuveen Global Dividend Growth Fund (NUGIX)
32.68
-0.03
(-0.09%)
At close: 8:01:46 PM EDT
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- Previous Close
32.71 - YTD Return -1.80%
- Expense Ratio 0.90%
- Category World Large-Stock Blend
- Last Cap Gain 45.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 18.27M
- Beta (5Y Monthly) 0.89
- Yield 1.37%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.10
- Inception Date Jun 11, 2012
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.
Nuveen
Fund Family
World Large-Stock Blend
Fund Category
18.27M
Net Assets
2012-06-11
Inception Date
Performance Overview: NUGIX
View MoreTrailing returns as of 4/14/2025. Category is World Large-Stock Blend.
Holdings: NUGIX
View MoreSector Weightings
SectorNUGIX
Technology 27.10%
Financial Services 17.90%
Healthcare 13.39%
Consumer Cyclical 12.05%
Industrials 10.00%
Consumer Defensive 6.62%
Energy 4.96%
Communication Services 3.58%
Utilities 2.30%
Real Estate 2.08%
Basic Materials 0.00%
Recent News: NUGIX
View MoreResearch Reports: NUGIX
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PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
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DRESX Driehaus Emerging Markets Small Cap Growth Fund
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FIATX Fidelity Advisor Intl Cap App M
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FIVFX Fidelity International Capital Apprec
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FCPCX Fidelity Advisor Intl Cap App C
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FIDZX Fidelity Advisor Intl Cap App Z
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FCPIX Fidelity Advisor Intl Cap App I
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FAOAX Fidelity Advisor Overseas A
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MNSQX Invesco Main Street Small Cap R5
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FAERX Fidelity Advisor Overseas M
34.22
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OSCYX Invesco Main Street Small Cap Y
19.69
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FAOSX Fidelity Advisor Overseas Z
34.28
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FIQFX Fidelity Advisor China Region Z
37.47
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FHKIX Fidelity Advisor China Region I
37.50
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LPHKX BlackRock LifePath Dyn 2045 K
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LPHAX BlackRock LifePath Dyn 2045 Investor A
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FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.66
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FIQJX Fidelity Advisor Intl Sm Cap Opps Z
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HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
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HWLIX Hotchkis & Wiley Large Cap Fdml Value I
38.90
0.00%
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FSCOX Fidelity International Small Cap Opp
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LPHRX BlackRock LifePath Dyn 2045 R
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TRGVX T. Rowe Price Glbl Val Eq
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AIMOX AQR International Momentum Style I
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AIONX AQR International Momentum Style N
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APDIX Artisan International Fund
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