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.
Nuveen Global Dividend Growth Fund Class I NUGIX
- NAV / 1-Day Return 35.76 / +0.51 %
- Total Assets 16.7M
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.900%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.56%
- Turnover 14%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:07 AM GMT+0
Morningstar’s Analysis NUGIX
Will NUGIX 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 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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 5.68 | 940,770 | Technology |
Broadcom Inc | 5.06 | 836,947 | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.98 | 824,597 | Technology |
Microsoft Corp | 4.72 | 781,714 | Technology |
JPMorgan Chase & Co | 4.22 | 698,190 | Financial Services |
ASML Holding NV | 3.54 | 585,446 | Technology |
NextEra Energy Inc | 2.79 | 462,385 | Utilities |
American Express Co | 2.71 | 449,040 | Financial Services |
ITOCHU Corp | 2.61 | 432,829 | Industrials |
Veolia Environnement SA | 2.48 | 410,797 | Industrials |
United States