NGJCX Mutual Fund

NAV$21.39

Fund Essentials - as of Dec 31, 2025

Net Assets
$15M
Expense Ratio
2.05%
Dividend Yield (Current)
2.10%
Holdings
118
Inception Date
Mar 20, 2018
Fund Family
Nuveen
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+9.18%
1 Year+11.72%
3 Year+8.43%
5 Year+1.79%

Asset Allocation

Stocks: 99.04%
Other: 0.96%

Top Holdings

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TickerNameWeight
WELLWelltower Inc6.55%
PLDPrologis Inc5.27%
EQIXEquinix Inc. Real Estate Investment Trust3.94%
GMG:AUGoodman Group3.21%
DLRDigital Realty Trust Inc.3.07%
Top 10 Concentration: 33.50%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.10%
Frequency
Quarterly

Peer Comparison

Benchmark
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Peer Avg
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NGJCX Mutual Fund Overview

NGJCX Mutual Fund (Nuveen Global Real Estate Securities Fund Class C) is managed by Nuveen with $14.6M in net assets. NGJCX expense ratio is 2.05%, holding 118 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2018-03-20.

NGJCX performance shows a YTD return of 9.18%. The 1-year return is 11.72% and the 5-year return is 1.79%. NGJCX dividend yield stands at 2.10%, paid quarterly.

NGJCX top holdings include Welltower Inc (6.5%), Prologis Inc (5.3%), Equinix Inc. Real Estate Investment Trust (3.9%), Goodman Group (3.2%), Digital Realty Trust Inc. (3.1%). View all NGJCX holdings, sector breakdown, or dividend history.

NGJCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NGJCX alternatives are available via the screener, along with tax-loss harvesting opportunities.