NQGIX Mutual Fund

NQGIX Mutual Fund

NAV$47.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
$61M
Expense Ratio
0.86%
Dividend Yield (Current)
2.28%
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+12.32%
1 Year+25.59%
3 Year+18.77%
5 Year+12.14%
10 Year+10.31%

Asset Allocation

Stocks: 98.77%
Bonds: 0.46%
Other: 0.77%
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Top Holdings

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TickerNameWeight
8309:JPSumitomo Mitsui Trust Group3.32%
PRU:LNPrudential Plc Ordinary Shares3.12%
005930:KRSamsung Electronics (Equity)2.78%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855582.56%
WFCWells Fargo & Co.2.43%
Top 10 Concentration: 25.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Quarterly
Latest Distribution
$0.14
-

Peer Comparison

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

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 Financials, Communication Services, Information Technology. Inception date: 2009-09-15.

NQGIX performance shows a YTD return of 12.32%. The 1-year return is 25.59% and the 5-year return is 12.14%. NQGIX dividend yield stands at 2.28%, paid quarterly.

NQGIX top holdings include Sumitomo Mitsui Trust Group (3.3%), Prudential Plc Ordinary Shares (3.1%), Samsung Electronics (Equity) (2.8%), T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 (2.6%), Wells Fargo & Co. (2.4%). Go to all NQGIX holdings, NQGIX sectors, or NQGIX dividends.

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