Nuveen Global Dividend Growth Fund I (NUGIX)
36.47
-0.22
(-0.60%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.90% | 17.17M | 2.00% | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.282M | 8.83% |
Basic Info
| Investment Strategy | |
| The Fund seeks an attractive total return comprised of income from dividends and long-term capital appreciation. The Fund invests at least 80% of its net assets in dividend-paying equity securities, which include preferred securities and invests between 40% and 75% of its net assets in non-U.S. securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
26
-529.24M
Peer Group Low
148.10M
Peer Group High
1 Year
% Rank:
37
-4.282M
-6.023B
Peer Group Low
1.841B
Peer Group High
3 Months
% Rank:
35
-1.580B
Peer Group Low
395.07M
Peer Group High
3 Years
% Rank:
32
-20.25B
Peer Group Low
735.38M
Peer Group High
6 Months
% Rank:
29
-2.519B
Peer Group Low
753.22M
Peer Group High
5 Years
% Rank:
35
-28.55B
Peer Group Low
2.142B
Peer Group High
YTD
% Rank:
38
-3.493B
Peer Group Low
1.233B
Peer Group High
10 Years
% Rank:
27
-56.46B
Peer Group Low
2.235B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 98.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple, Inc. | 6.09% | 332.14 | 0.24% |
| Microsoft Corp. | 5.05% | 491.00 | -1.23% |
| JPMorgan Chase & Co. | 4.44% | 347.90 | -1.30% |
| Broadcom Inc. | 4.42% | 337.60 | -0.49% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.99% | 416.42 | 0.65% |
| ASML Holding NV | 3.85% | 1584.72 | -0.39% |
| American Express Co. | 2.68% | 313.50 | -3.37% |
| ITOCHU Corp. | 2.49% | 14.50 | -4.53% |
| Compass Group Plc | 2.46% | 31.52 | 0.51% |
| ORIX Corp. | 2.39% | 38.66 | -2.61% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.03% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks an attractive total return comprised of income from dividends and long-term capital appreciation. The Fund invests at least 80% of its net assets in dividend-paying equity securities, which include preferred securities and invests between 40% and 75% of its net assets in non-U.S. securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 1.56% |
| 30-Day SEC Yield (7-31-26) | 1.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 51 |
| Stock | |
| Weighted Average PE Ratio | 29.30 |
| Weighted Average Price to Sales Ratio | 6.458 |
| Weighted Average Price to Book Ratio | 8.770 |
| Weighted Median ROE | 192.4% |
| Weighted Median ROA | 11.85% |
| Return on Investment (TTM) | 20.27% |
| Earning Yield | 0.0416 |
| LT Debt / Shareholders Equity | 0.8675 |
| Number of Equity Holdings | 48 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 18.66% |
| EPS Growth (3Y) | 10.89% |
| EPS Growth (5Y) | 21.13% |
| Sales Growth (1Y) | 10.83% |
| Sales Growth (3Y) | 8.52% |
| Sales Growth (5Y) | 11.31% |
| Sales per Share Growth (1Y) | 11.46% |
| Sales per Share Growth (3Y) | 8.81% |
| Operating Cash Flow - Growth Rate (3Y) | 10.88% |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NUGIX", "name") |
| Broad Asset Class: =YCI("M:NUGIX", "broad_asset_class") |
| Broad Category: =YCI("M:NUGIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NUGIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |