Nuveen Global Equity Income Fund Class I
NQGIX
NASDAQ
| Weiss Ratings | NQGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | NQGIX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | James T. Stephenson (13), Thomas J. Ray (9), Peter L. Boardman (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NQGIX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Global Equity Income Fund Class I | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Sep 15, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NQGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.20% | |||
| Dividend | NQGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.40% | |||
| Asset Allocation | NQGIX-NASDAQ | Click to Compare |
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| Cash | 2.33% | |||
| Stock | 94.94% | |||
| U.S. Stock | 38.86% | |||
| Non-U.S. Stock | 56.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.72% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NQGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.40% | |||
| 30-Day Total Return | 2.69% | |||
| 60-Day Total Return | 8.91% | |||
| 90-Day Total Return | 8.00% | |||
| Year to Date Total Return | 13.74% | |||
| 1-Year Total Return | 19.11% | |||
| 2-Year Total Return | 37.50% | |||
| 3-Year Total Return | 53.88% | |||
| 5-Year Total Return | 99.20% | |||
| Price | NQGIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NQGIX-NASDAQ | Click to Compare |
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| Nav | $39.21 | |||
| 1-Month Low NAV | $37.87 | |||
| 1-Month High NAV | $39.21 | |||
| 52-Week Low NAV | $32.20 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $39.21 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | NQGIX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 14.35 | |||
| Balance Sheet | NQGIX-NASDAQ | Click to Compare |
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| Total Assets | 138.83M | |||
| Operating Ratios | NQGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 27.00% | |||
| Performance | NQGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.14% | |||
| Last Bear Market Total Return | -12.85% | |||