NQGCX Mutual Fund

NQGCX Mutual Fund

NAV$48.18
See how much of NQGCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$37M
Expense Ratio
1.86%
Dividend Yield (Current)
1.39%
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+11.67%
1 Year+24.33%
3 Year+17.57%
5 Year+11.01%
10 Year+9.20%

Asset Allocation

Stocks: 97.11%
Bonds: 2.55%
Cash: 0.34%
See how much of NQGCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 60 holdings for NQGCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.39%
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 $37.0M in net assets. NQGCX expense ratio is 1.86%, holding 60 positions across sectors including Financials, Communication Services, Health Care. Inception date: 2009-09-15.

NQGCX performance shows a YTD return of 11.67%. The 1-year return is 24.33% and the 5-year return is 11.01%. NQGCX dividend yield stands at 1.39%, paid quarterly.

NQGCX 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 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.