NQGAX Mutual Fund

NQGAX Mutual Fund

NAV$48.95
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.11%
Dividend Yield (Current)
2.07%
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+12.18%
1 Year+25.31%
3 Year+18.46%
5 Year+11.85%
10 Year+10.02%

Asset Allocation

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

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TickerNameWeight
PRU:LNPrudential Plc3.47%
WFCWells Fargo & Co.3.11%
8309:JPSumitomo Mitsui Trust Group3.05%
SHELShell Plc2.66%
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)
2.07%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

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

NQGAX Mutual Fund Overview

NQGAX Mutual Fund (Nuveen Global Equity Income Fund Class A) is managed by Nuveen. NQGAX expense ratio is 1.11%, holding 60 positions across sectors including Financials, Communication Services, Health Care. Inception date: 2009-09-15.

NQGAX performance shows a YTD return of 12.18%. The 1-year return is 25.31% and the 5-year return is 11.85%. NQGAX dividend yield stands at 2.07%, paid quarterly.

NQGAX top holdings include Prudential Plc (3.5%), Wells Fargo & Co. (3.1%), Sumitomo Mitsui Trust Group (3.0%), Shell Plc (2.7%), Broadcom Inc (2.5%). Go to all NQGAX holdings, NQGAX sectors, or NQGAX dividends.

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