Development
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 (5), David S. Park (5) | |||
| 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 | 1.37% | |||
| Dividend | NUGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.29% | |||
| Asset Allocation | NUGIX-NASDAQ | Click to Compare |
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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 | NUGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.07% | |||
| 30-Day Total Return | -3.49% | |||
| 60-Day Total Return | -4.47% | |||
| 90-Day Total Return | -1.50% | |||
| Year to Date Total Return | -1.50% | |||
| 1-Year Total Return | 7.95% | |||
| 2-Year Total Return | 25.68% | |||
| 3-Year Total Return | 20.29% | |||
| 5-Year Total Return | 88.02% | |||
| 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 | $33.82 | |||
| 1-Month Low NAV | $33.42 | |||
| 1-Month High NAV | $35.05 | |||
| 52-Week Low NAV | $32.34 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $38.05 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | NUGIX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 15.08 | |||
| Balance Sheet | NUGIX-NASDAQ | Click to Compare |
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| Total Assets | 18.23M | |||
| Operating Ratios | NUGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 17.00% | |||
| Performance | NUGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.01% | |||
| Last Bear Market Total Return | -10.97% | |||