NQGCX Mutual Fund

NQGCX Mutual Fund

NAV$46.99
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Fund Essentials - as of Aug 31, 2026

Net Assets
$460,000
Expense Ratio
1.86%
Dividend Yield (Current)
1.23%
Holdings
61
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+11.21%
1 Year+16.62%
3 Year+20.65%
5 Year+10.56%
10 Year+9.33%

Asset Allocation

Stocks: 99.35%
Bonds: 0.65%
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Top Holdings

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TickerNameWeight
8309:JPSumitomo Mitsui Trust Group3.66%
PRU:LNPrudential Plc Ordinary Shares2.97%
BA 6 10/15/27The Boeing Co., Preferred 6.00%2.89%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855582.56%
MSFTMicrosoft Corp2.49%
Top 10 Concentration: 26.40%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

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

NQGCX Mutual Fund Overview

NQGCX Mutual Fund (Nuveen Global Equity Income Fund Class C) is managed by Nuveen with $460,000 in net assets. NQGCX expense ratio is 1.86%, holding 61 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2009-09-15.

NQGCX performance shows a YTD return of 11.21%. The 1-year return is 16.62% and the 5-year return is 10.56%. NQGCX dividend yield stands at 1.23%, paid quarterly.

NQGCX top holdings include Sumitomo Mitsui Trust Group (3.7%), Prudential Plc Ordinary Shares (3.0%), The Boeing Co., Preferred 6.00% (2.9%), T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 (2.6%), Microsoft Corp (2.5%). Go to all NQGCX holdings, NQGCX sectors, or NQGCX dividends.

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