NQGIX Mutual Fund

NAV$48.95

Fund Essentials - as of Dec 31, 2025

Net Assets
$61M
Expense Ratio
0.86%
Dividend Yield (Current)
2.21%
Holdings
60
Inception Date
Sep 15, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.83%
1 Year+20.78%
3 Year+18.33%
5 Year+11.08%
10 Year+10.29%

Asset Allocation

Stocks: 97.11%
Bonds: 2.55%
Cash: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRU:LNPrudential Plc Common Stock Gbp 53.47%
WFCWells Fargo & Co3.11%
8309:JPSumitomo Mitsui Trust Group Inc3.05%
SHEL:LNShell Plc ADR2.66%
AVGOBroadcom Inc2.50%
Top 10 Concentration: 25.96%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.21%
Frequency
Quarterly
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NQGIX Mutual Fund Overview

NQGIX Mutual Fund (Nuveen Global Equity Income Fund Class I) is managed by Nuveen with $60.8M in net assets. NQGIX expense ratio is 0.86%, holding 60 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2009-09-15.

NQGIX performance shows a YTD return of 7.83%. The 1-year return is 20.78% and the 5-year return is 11.08%. NQGIX dividend yield stands at 2.21%, paid quarterly.

NQGIX top holdings include Prudential Plc Common Stock Gbp 5 (3.5%), Wells Fargo & Co (3.1%), Sumitomo Mitsui Trust Group Inc (3.0%), Shell Plc ADR (2.7%), Broadcom Inc (2.5%). View all NQGIX holdings, sector breakdown, or dividend history.

NQGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NQGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.