NUGCX Mutual Fund

NUGCX Mutual Fund

NAV$37.18
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
1.90%
Dividend Yield (Current)
9.93%
Holdings
49
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+6.27%
1 Year+13.45%
3 Year+11.52%
5 Year+8.81%
10 Year+8.85%

Asset Allocation

Stocks: 99.15%
Cash: 0.11%
Other: 0.74%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.41%
AVGOBroadcom Inc5.31%
TSM:TWTaiwan Semiconductor - Adr5.16%
MSFTMicrosoft Corp5.11%
JPMJpmorgan Chase3.95%
Top 10 Concentration: 39.94%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.93%
Frequency
Quarterly
Latest Distribution
$1.94
-

Peer Comparison

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

NUGCX Mutual Fund Overview

NUGCX Mutual Fund (Nuveen Global Dividend Growth Fund Class C) is managed by Nuveen. NUGCX expense ratio is 1.90%, holding 49 positions across sectors including Information Technology, Financials, Energy. Inception date: 2012-06-11.

NUGCX performance shows a YTD return of 6.27%. The 1-year return is 13.45% and the 5-year return is 8.81%. NUGCX dividend yield stands at 9.93%, paid quarterly.

NUGCX top holdings include Apple, Inc (6.4%), Broadcom Inc (5.3%), Taiwan Semiconductor - Adr (5.2%), Microsoft Corp (5.1%), Jpmorgan Chase (4.0%). Go to all NUGCX holdings, NUGCX sectors, or NUGCX dividends.

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