NUGIX Mutual Fund

NAV$36.19

TER0.90%

Holdings48

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NUGIX Mutual Fund

NAV$36.19

Nuveen Global Dividend Growth Fund Class I

TER0.90%

Holdings48

See how much of NUGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	60.90%
2	France	Europe	10.20%
3	Japan	Asia-Pacific	6.00%
4	United Kingdom	Europe	5.50%
5	Ireland	Europe	5.00%
6	Netherlands	Europe	3.90%
7	Canada	North America	3.60%
8	Germany	Europe	2.00%
9	Switzerland	Europe	1.10%
10	Hong Kong	Asia-Pacific	0.70%

NUGIX Mutual Fund Geographic Allocation

NUGIX geographic allocation spans US (60.9%), France (10.2%), Japan (6.0%), United Kingdom (5.5%), Ireland (5.0%). The fund covers 4 regions.

NUGIX country exposure helps investors assess international diversification and geopolitical risk. NUGIX sectors alongside geography give a fuller picture of portfolio allocation.