NUGAX Mutual Fund

NUGAX Mutual Fund

NAV$36.24
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Fund Essentials - as of Jul 31, 2026

Net Assets
$9M
Expense Ratio
1.15%
Dividend Yield (Current)
10.49%
Holdings
48
Inception Date
Jun 11, 2012
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.78%
1 Year+12.01%
3 Year+13.76%
5 Year+8.23%
10 Year+9.27%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.10%
MSFTMicrosoft Corp5.10%
AVGOBroadcom Inc4.40%
JPMJpmorgan Chase4.40%
TSM:TWTaiwan Semiconductor - Adr4.00%
Top 10 Concentration: 38.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.49%
Frequency
Quarterly
Latest Distribution
$1.94
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Peer Comparison

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

NUGAX Mutual Fund Overview

NUGAX Mutual Fund (Nuveen Global Dividend Growth Fund Class A) is managed by Nuveen with $8.6M in net assets. NUGAX expense ratio is 1.15%, holding 48 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2012-06-11.

NUGAX performance shows a YTD return of 7.78%. The 1-year return is 12.01% and the 5-year return is 8.23%. NUGAX dividend yield stands at 10.49%, paid quarterly.

NUGAX top holdings include Apple, Inc (6.1%), Microsoft Corp (5.1%), Broadcom Inc (4.4%), Jpmorgan Chase (4.4%), Taiwan Semiconductor - Adr (4.0%). Go to all NUGAX holdings, NUGAX sectors, or NUGAX dividends.

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