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Nuveen Global Equity Income I NQGIX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 32.09  /  +0.34 %
  • Total Assets 131.0 Mil
  • 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 2.56%
  • Turnover 29%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis NQGIX

Will NQGIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Nuveen Global Equity Income I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings NQGIX

  • 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 Holdings Inc

3.11 4.1 Mil
Financial Services

Nordea Bank Abp

3.00 4.0 Mil
Financial Services

Deutsche Boerse AG

2.76 3.7 Mil
Financial Services

Broadcom Inc

2.67 3.5 Mil
Technology

Heineken NV

2.62 3.5 Mil
Consumer Defensive

Humana Inc

2.48 3.3 Mil
Healthcare

Shell PLC

2.44 3.2 Mil
Energy

Sanofi SA

2.25 3.0 Mil
Healthcare

Walmart Inc

2.24 3.0 Mil
Consumer Defensive

AT&T Inc

2.24 3.0 Mil
Communication Services