NQGIX Mutual Fund

NQGIX Mutual Fund

NAV$48.68
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Fund Essentials - as of Dec 31, 2025

Net Assets
$61M
Expense Ratio
0.86%
Dividend Yield (Current)
2.30%
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+18.75%
5 Year+12.13%
10 Year+10.30%

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)
2.30%
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, Health Care. 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 12.13%. NQGIX dividend yield stands at 2.30%, paid quarterly.

NQGIX 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 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.