Nuveen Global Dividend Growth Fund Class I
NUGIX
NASDAQ
| Weiss Ratings | NUGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NUGIX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | David A Chalupnik (6), David S. Park (6), Charles J Carr (0) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NUGIX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Global Dividend Growth Fund Class I | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NUGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.56% | |||
| Dividend | NUGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.33% | |||
| Asset Allocation | NUGIX-NASDAQ | Click to Compare |
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| Cash | 0.85% | |||
| Stock | 99.15% | |||
| U.S. Stock | 59.36% | |||
| Non-U.S. Stock | 39.79% | |||
| 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 | NUGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.12% | |||
| 30-Day Total Return | -0.92% | |||
| 60-Day Total Return | 1.00% | |||
| 90-Day Total Return | 7.67% | |||
| Year to Date Total Return | 2.86% | |||
| 1-Year Total Return | 10.04% | |||
| 2-Year Total Return | 22.34% | |||
| 3-Year Total Return | 43.14% | |||
| 5-Year Total Return | 47.34% | |||
| Price | NUGIX-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 | NUGIX-NASDAQ | Click to Compare |
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| Nav | $35.31 | |||
| 1-Month Low NAV | $35.06 | |||
| 1-Month High NAV | $36.08 | |||
| 52-Week Low NAV | $32.87 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $38.27 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | NUGIX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 10.58 | |||
| Balance Sheet | NUGIX-NASDAQ | Click to Compare |
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| Total Assets | 16.84M | |||
| Operating Ratios | NUGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 14.00% | |||
| Performance | NUGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.10% | |||
| Last Bear Market Total Return | -10.97% | |||