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Morningstar

Nuveen Global Dividend Growth I NUGIX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 33.05  /  +1.10 %
  • Total Assets 18.3 Mil
  • 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 1.39%
  • Turnover 23%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NUGIX

Will NUGIX outperform in 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.

Nuveen Global Dividend Growth I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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 34.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.99 1.2 Mil
Technology

Broadcom Inc

4.80 931,763
Technology

JPMorgan Chase & Co

3.35 650,174
Financial Services

Apple Inc

3.24 627,960
Technology

AbbVie Inc

2.92 565,967
Healthcare

Linde PLC

2.82 546,969
Basic Materials

SAP SE

2.79 541,318
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.79 541,207
Technology

Novo Nordisk A/S Class B

2.69 521,816
Healthcare

Lvmh Moet Hennessy Louis Vuitton SE

2.67 518,283
Consumer Cyclical