Morningstar

Nuveen Global Dividend Growth Fund Class I NUGIX

Morningstar Medalist Rating
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Medalist Rating as of See Nuveen Investment Hub
  • NAV / 1-Day Return $36.50  /  +0.19 %
  • Fund Size $17.2M
  • Adjusted Expense Ratio 0.900%
  • Net Expense Ratio 0.900%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Global Large-Stock Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 1.41%
  • Turnover Ratio 17%
NAV and 1-Day Return as of

Morningstar’s Analysis NUGIX

Will NUGIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NUGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NUGIX 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 NUGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Global Dividend Growth I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NUGIX

More NUGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

6.11 1M
Technology

Microsoft Corp

5.40 927,326
Technology

JPMorgan Chase & Co

4.40 755,830
Financial Services

Broadcom Inc

4.11 706,609
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.01 688,601
Technology

ASML Holding NV

3.88 666,541
Technology

American Express Co

2.58 442,758
Financial Services

ITOCHU Corp

2.56 439,540
Industrials

SAP SE

2.38 408,047
Technology

Compass Group PLC

2.31 396,741
Consumer Cyclical

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