Nuveen Global Equity Income I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Nuveen Global Equity Income Fund Class I NQGIX
- NAV / 1-Day Return 46.55 / −1.10 %
- Total Assets 165.6M
-
Adj. Expense Ratio
0.860%
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.21%
- Turnover 30%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NQGIX
Will NQGIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NQGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of NQGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Sumitomo Mitsui Trust Group Inc | 3.05 | 5M | Financial Services |
Prudential PLC | 2.83 | 5M | Financial Services |
Broadcom Inc | 2.82 | 5M | Technology |
T-Mobile US Inc | 2.72 | 4M | Communication Services |
Samsung Electronics Co Ltd Participating Preferred | 2.63 | 4M | Technology |
Cisco Systems Inc | 2.41 | 4M | Technology |
Mitsubishi Electric Corp | 2.40 | 4M | Industrials |
Chevron Corp | 2.35 | 4M | Energy |
Deutsche Post AG | 2.30 | 4M | Industrials |
Wells Fargo & Co | 2.27 | 4M | Financial Services |
United States