NUGIX Mutual Fund

NUGIX Mutual Fund

NAV$36.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
10.74%
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+6.88%
1 Year+14.57%
3 Year+12.64%
5 Year+8.93%
10 Year+9.46%

Asset Allocation

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

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TickerNameWeight
AAPLApple, Inc5.87%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.85%
ASML:ASAsml Holding Nv4.75%
AVGOBroadcom Inc4.41%
JPMJpmorgan Chase4.25%
Top 10 Concentration: 38.51%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.74%
Frequency
Quarterly
Latest Distribution
$1.94
-

Peer Comparison

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

NUGIX Mutual Fund Overview

NUGIX Mutual Fund (Nuveen Global Dividend Growth Fund Class I) is managed by Nuveen. NUGIX expense ratio is 0.90%, holding 49 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2012-06-11.

NUGIX performance shows a YTD return of 6.88%. The 1-year return is 14.57% and the 5-year return is 8.93%. NUGIX dividend yield stands at 10.74%, paid quarterly.

NUGIX top holdings include Apple, Inc (5.9%), Taiwan Semiconductor Manufacturing Co Ltd (4.8%), Asml Holding Nv (4.8%), Broadcom Inc (4.4%), Jpmorgan Chase (4.3%). Go to all NUGIX holdings, NUGIX sectors, or NUGIX dividends.

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