The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Nuveen Global Equity Income I NQGIX
- NAV / 1-Day Return 32.61 / +0.15 %
- Total Assets 131.2 Mil
-
Adj. Expense Ratio
- 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 2.51%
- Turnover 29%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Sumitomo Mitsui Trust Holdings Inc | 3.29 | 4.4 Mil | Financial Services |
AT&T Inc | 3.00 | 4.0 Mil | Communication Services |
Broadcom Inc | 2.97 | 4.0 Mil | Technology |
Nordea Bank Abp | 2.96 | 4.0 Mil | Financial Services |
Oracle Corp | 2.49 | 3.3 Mil | Technology |
Walmart Inc | 2.43 | 3.3 Mil | Consumer Defensive |
Shell PLC | 2.41 | 3.2 Mil | Energy |
Wells Fargo & Co | 2.29 | 3.1 Mil | Financial Services |
Everest Group Ltd | 2.27 | 3.0 Mil | Financial Services |
Chevron Corp | 2.24 | 3.0 Mil | Energy |