Development
C
Nuveen Global Dividend Growth Fund Class A NUGAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NUGAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info NUGAX-NASDAQ Click to
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Provider Nuveen
Manager/Tenure (Years) David A Chalupnik (5), David S. Park (5)
Website http://www.nuveen.com
Fund Information NUGAX-NASDAQ Click to
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Fund Name Nuveen Global Dividend Growth Fund Class A
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 0.06
Back End Fee --
Dividends and Shares NUGAX-NASDAQ Click to
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Dividend Yield 1.12%
Dividend NUGAX-NASDAQ Click to
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Dividend Yield (Forward) 2.29%
Asset Allocation NUGAX-NASDAQ Click to
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Cash 2.60%
Stock 97.40%
U.S. Stock 58.14%
Non-U.S. Stock 39.26%
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 NUGAX-NASDAQ Click to
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7-Day Total Return -1.11%
30-Day Total Return -3.53%
60-Day Total Return -4.53%
90-Day Total Return -1.59%
Year to Date Total Return -1.59%
1-Year Total Return 7.68%
2-Year Total Return 25.05%
3-Year Total Return 19.38%
5-Year Total Return 85.71%
Price NUGAX-NASDAQ Click to
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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 NUGAX-NASDAQ Click to
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Nav $33.84
1-Month Low NAV $33.42
1-Month High NAV $35.06
52-Week Low NAV $32.36
52-Week Low NAV (Date) Apr 18, 2024
52-Week High NAV $38.07
52-Week High Price (Date) Oct 18, 2024
Beta / Standard Deviation NUGAX-NASDAQ Click to
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Beta 0.87
Standard Deviation 15.08
Balance Sheet NUGAX-NASDAQ Click to
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Total Assets 18.23M
Operating Ratios NUGAX-NASDAQ Click to
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Expense Ratio 1.15%
Turnover Ratio 17.00%
Performance NUGAX-NASDAQ Click to
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Last Bull Market Total Return 14.87%
Last Bear Market Total Return -11.02%