NGJCX Mutual Fund

NGJCX Mutual Fund

NAV$20.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
2.05%
Dividend Yield (Current)
2.21%
Holdings
119
Inception Date
Mar 20, 2018
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.94%
1 Year+16.76%
3 Year+8.41%
5 Year+1.12%

Asset Allocation

Stocks: 98.71%
Bonds: 0.83%
Other: 0.46%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.7.86%
PLDPrologis Inc4.97%
EQIXEquinix Inc - Common4.33%
GMG:AUGoodman Group Reit Aud 03.31%
DLRDigital Realty Trust Inc.3.29%
Top 10 Concentration: 35.44%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.21%
Frequency
Quarterly
Latest Distribution
$1.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NGJCX Mutual Fund Overview

NGJCX Mutual Fund (Nuveen Global Real Estate Securities Fund Class C) is managed by Nuveen with $14.6M in net assets. NGJCX expense ratio is 2.05%, holding 119 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2018-03-20.

NGJCX performance shows a YTD return of 11.94%. The 1-year return is 16.76% and the 5-year return is 1.12%. NGJCX dividend yield stands at 2.21%, paid quarterly.

NGJCX top holdings include Welltower, Inc. (7.9%), Prologis Inc (5.0%), Equinix Inc - Common (4.3%), Goodman Group Reit Aud 0 (3.3%), Digital Realty Trust Inc. (3.3%). Go to all NGJCX holdings, NGJCX sectors, or NGJCX dividends.

NGJCX can be compared against other funds. Use NGJCX overlap to find shared positions, or NGJCX vs another fund for a side-by-side view. NGJCX alternatives are available via the screener, along with tax-loss harvesting opportunities.