Nuveen Global Dividend Growth Fund I (NUGIX)
34.68
-0.25
(-0.72%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
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 |
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:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 3.72% |
Stock | 96.28% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Apple Inc | 5.44% | 229.68 | -2.65% |
Microsoft Corp | 5.24% | 391.09 | 0.64% |
Broadcom Inc | 4.94% | 187.74 | 0.14% |
JPMorgan Chase & Co | 3.98% | 248.66 | -0.63% |
Taiwan Semiconductor Manufacturing Co Ltd | 3.81% | 182.41 | 1.34% |
SAP SE | 3.51% | 285.30 | 0.97% |
Fixed Income Clearing Corp Repo
|
3.48% | -- | -- |
American Express Co | 2.91% | 281.00 | -0.87% |
Motorola Solutions Inc | 2.50% | 420.50 | -0.61% |
Mastercard Inc | 2.50% | 552.22 | -0.51% |
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 | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 100000.0 None |
Minimum Subsequent Investment | 0.00 None |
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 |
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 | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 10.01% |
EPS Growth (3Y) | 12.39% |
EPS Growth (5Y) | 10.18% |
Sales Growth (1Y) | 6.31% |
Sales Growth (3Y) | 10.35% |
Sales Growth (5Y) | 8.19% |
Sales per Share Growth (1Y) | 6.59% |
Sales per Share Growth (3Y) | 10.85% |
Operating Cash Flow - Growth Ratge (3Y) | 9.23% |
As of January 31, 2025
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. |