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Trending ETFs

Nuveen Global Equity Income Fund

mutual fund
NQGAX
Payout Change
Pending
Price as of:
$35.23 -0.25 -0.7%
primary theme
N/A
share class
C (NQGCX) A (NQGAX) I (NQGIX)
NQGAX (Mutual Fund)

Nuveen Global Equity Income Fund

Payout Change
Pending
Price as of:
$35.23 -0.25 -0.7%
primary theme
N/A
share class
C (NQGCX) A (NQGAX) I (NQGIX)
NQGAX (Mutual Fund)

Nuveen Global Equity Income Fund

Payout Change
Pending
Price as of:
$35.23 -0.25 -0.7%
primary theme
N/A
share class
C (NQGCX) A (NQGAX) I (NQGIX)

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Global Equity Income Fund

NQGAX | Fund

$35.23

$132 M

2.05%

$0.73

1.27%

Vitals

YTD Return

13.8%

1 yr return

16.0%

3 Yr Avg Return

6.6%

5 Yr Avg Return

8.0%

Net Assets

$132 M

Holdings in Top 10

27.7%

52 WEEK LOW AND HIGH

$35.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.27%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 42.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Global Equity Income Fund

NQGAX | Fund

$35.23

$132 M

2.05%

$0.73

1.27%

NQGAX - Profile

Distributions

  • YTD Total Return 13.8%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.44%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nuveen Global Equity Income Fund
  • Fund Family Name
    Nuveen Funds
  • Inception Date
    Sep 15, 2009
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    James Stephenson

Fund Description

The Fund will generally focus its investments on income producing securities. Under normal market conditions, the Fund will invest at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities, including common stock and preferred securities, certain debt securities convertible into common stock or preferred securities, and other securities with equity characteristics.
Up to 20% of the Fund’s net assets may be invested in debt securities, including corporate debt securities and U.S. government and agency debt securities. The Fund may invest up to 10% of its net assets in below-investment-grade debt securities, commonly referred to as “high yield” securities or “junk” bonds.
The Fund may write covered call options in order to generate additional income.
The Fund may invest in securities of issuers located anywhere in the world. The minimum portion of the Fund’s net assets invested in non-U.S. securities floats based on the portion of the Fund’s benchmark (the MSCI World Value Index) that is composed of non-U.S. securities. Under normal market conditions, the minimum portion of the Fund’s net assets (plus the amount of any borrowings for investment purposes) invested in non-U.S. securities will be 80% of the MSCI World Value Index’s non-U.S. assets, calculated on a daily basis. During periods of unfavorable market conditions, the minimum portion of the Fund’s net assets invested in non-U.S. securities will be reduced to 50% of the MSCI World Value Index’s non-U.S. assets. The Fund will invest in securities of companies representing at least three different countries (one of which may be the United States). The Fund may invest up to 20% of its net assets in securities of companies located in emerging markets. The Fund may invest in securities issued by companies of any market capitalization, including small- and mid-capitalization companies.
The Fund may utilize the following derivatives: currency options, currency futures and options on such futures, and currency forwards. The Fund may use these derivatives in an attempt to manage market or business risk, enhance the Fund’s return, or hedge against adverse movements in currency exchange rates.
The Fund’s sub-adviser employs a rigorous, bottom-up research-focused investment process that seeks to identify undervalued companies with positive risk/reward characteristics it believes will be present over an extended time, regardless of interim fluctuations. The sub-adviser may choose to sell securities or reduce positions if it feels that a company no longer possesses favorable risk/reward characteristics, attractive valuations or a catalyst, or if a company suspends or is projected to suspend its dividend or interest payments.
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NQGAX - Performance

Return Ranking - Trailing

Period NQGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% -35.6% 29.2% 7.83%
1 Yr 16.0% 17.3% 252.4% 56.14%
3 Yr 6.6%* -3.5% 34.6% 89.17%
5 Yr 8.0%* 0.1% 32.7% 90.74%
10 Yr 6.8%* -6.9% 18.3% 80.71%

* Annualized

Return Ranking - Calendar

Period NQGAX Return Category Return Low Category Return High Rank in Category (%)
2023 11.5% -24.3% 957.1% 87.71%
2022 -13.9% -38.3% 47.1% 54.61%
2021 18.5% -54.2% 0.6% 78.33%
2020 -2.0% -76.0% 54.1% 74.67%
2019 20.5% -26.1% 47.8% 64.91%

Total Return Ranking - Trailing

Period NQGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% -35.6% 29.2% 7.83%
1 Yr 16.0% 11.4% 252.4% 76.93%
3 Yr 6.6%* -3.5% 34.6% 96.23%
5 Yr 8.0%* 0.1% 32.7% 95.70%
10 Yr 6.8%* -6.9% 18.3% 84.97%

* Annualized

Total Return Ranking - Calendar

Period NQGAX Return Category Return Low Category Return High Rank in Category (%)
2023 14.2% -24.3% 957.1% 87.71%
2022 -9.6% -33.1% 47.1% 54.99%
2021 22.3% -44.4% 1.8% 64.74%
2020 1.0% -6.5% 54.1% 73.06%
2019 24.1% -14.4% 47.8% 64.27%

NAV & Total Return History

NQGAX - Holdings

Concentration Analysis

NQGAX Category Low Category High NQGAX % Rank
Net Assets 132 M 199 K 133 B 65.68%
Number of Holdings 56 1 9075 60.02%
Net Assets in Top 10 38.2 M -18 M 37.6 B 68.72%
Weighting of Top 10 27.67% 9.1% 100.0% 61.56%

Top 10 Holdings

  1. Broadcom Inc 3.55%
  2. Sumitomo Mitsui Trust Group Inc 3.19%
  3. ATT Inc 3.07%
  4. Oracle Corp 2.77%
  5. Walmart Inc 2.74%
  6. Shell PLC 2.65%
  7. UCB SA 2.51%
  8. AstraZeneca PLC 2.45%
  9. Sanofi SA 2.44%
  10. General Dynamics Corp 2.30%

Asset Allocation

Weighting Return Low Return High NQGAX % Rank
Stocks 		97.65% 61.84% 125.47% 81.17%
Cash 		2.35% -174.70% 23.12% 43.28%
Preferred Stocks 		0.00% -0.01% 5.28% 0.44%
Other 		0.00% -13.98% 19.14% 88.77%
Convertible Bonds 		0.00% 0.00% 4.46% 86.34%
Bonds 		0.00% -1.50% 161.67% 86.89%

Stock Sector Breakdown

Weighting Return Low Return High NQGAX % Rank
Financial Services 		19.88% 0.00% 38.42% 17.51%
Healthcare 		17.04% 0.00% 35.42% 53.96%
Industrials 		13.12% 0.00% 44.06% 16.41%
Technology 		11.53% 0.00% 49.87% 82.49%
Energy 		7.14% 0.00% 21.15% 5.40%
Communication Services 		6.59% 0.00% 57.66% 61.12%
Basic Materials 		6.45% 0.00% 38.60% 22.91%
Consumer Defense 		6.33% 0.00% 73.28% 54.96%
Consumer Cyclical 		5.32% 0.00% 40.94% 66.74%
Utilities 		5.03% 0.00% 29.12% 40.64%
Real Estate 		1.59% 0.00% 39.48% 98.57%

Stock Geographic Breakdown

Weighting Return Low Return High NQGAX % Rank
Non US 		49.69% 0.58% 99.46% 22.03%
US 		47.96% 0.13% 103.82% 81.28%

NQGAX - Expenses

Operational Fees

NQGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.27% 0.01% 44.27% 47.66%
Management Fee 0.71% 0.00% 1.82% 49.34%
12b-1 Fee 0.25% 0.00% 1.00% 51.22%
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

NQGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 35.20%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NQGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NQGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 395.00% 67.43%

NQGAX - Distributions

Dividend Yield Analysis

NQGAX Category Low Category High NQGAX % Rank
Dividend Yield 2.05% 0.00% 3.26% 86.76%

Dividend Distribution Analysis

NQGAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

NQGAX Category Low Category High NQGAX % Rank
Net Income Ratio 2.44% -4.27% 12.65% 9.32%

Capital Gain Distribution Analysis

NQGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

NQGAX - Fund Manager Analysis

Managers

James Stephenson

Start Date

Tenure

Tenure Rank

Mar 31, 2012

10.17

10.2%

Prior to joining NWQ in 2006, Jim spent seven years at Bel Air Investment Advisors, LLC, formerly a State Street Global Advisors Company, where he was a managing director and partner. Most recently, Jim was chairman of the firm’s Equity Policy Committee and the portfolio manager for Bel Air’s Large Cap Core and Select Strategies. Previous to this, he spent five years as an analyst and portfolio manager at ARCO Investment Management Company. Prior to that, he was an equity analyst at Trust Company of the West. Jim received his BBA and MS in business from the University of Wisconsin-Madison, where he participated in the Applied Security Analysis Program. In addition, he holds the Chartered Financial Analyst® designation and is a member of the CFA® Institute and the Los Angeles Society of Financial Analysts. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Thomas Ray

Start Date

Tenure

Tenure Rank

Feb 01, 2016

6.33

6.3%

Thomas J. Ray, CFA, is a Managing Director, Co-Head of Fixed Income and Portfolio Manager/Analyst at NWQ Investment Management Company, LLC (“NWQ”). Prior to joining NWQ in 2015, Tom was a Private Investor. Prior to that, he served as Chief Investment Officer, President and founding member of Inflective Asset Management; a boutique investment firm specializing in convertible securities, from 2001 until 2011. From 2011 until joining NWQ in 2015, Mr. Ray was a private investor.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25

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