Nuveen Global Dividend Growth Fund Class C
NUGCX
NASDAQ
| Weiss Ratings | NUGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NUGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | David A Chalupnik (6), David S. Park (6) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NUGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Global Dividend Growth Fund Class C | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jun 11, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | NUGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.43% | |||
| Dividend | NUGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.41% | |||
| Asset Allocation | NUGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.66% | |||
| Stock | 99.33% | |||
| U.S. Stock | 57.77% | |||
| Non-U.S. Stock | 41.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NUGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.52% | |||
| 30-Day Total Return | 1.61% | |||
| 60-Day Total Return | -0.36% | |||
| 90-Day Total Return | 0.27% | |||
| Year to Date Total Return | 9.17% | |||
| 1-Year Total Return | 9.30% | |||
| 2-Year Total Return | 25.79% | |||
| 3-Year Total Return | 42.12% | |||
| 5-Year Total Return | 51.46% | |||
| Price | NUGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NUGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $33.94 | |||
| 1-Month Low NAV | $33.94 | |||
| 1-Month High NAV | $38.06 | |||
| 52-Week Low NAV | $30.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.10 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | NUGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 10.23 | |||
| Balance Sheet | NUGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 17.38M | |||
| Operating Ratios | NUGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.90% | |||
| Turnover Ratio | 17.00% | |||
| Performance | NUGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.35% | |||
| Last Bear Market Total Return | -11.20% | |||