NQGAX Mutual Fund

NAV$47.23

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.11%
Dividend Yield (Current)
1.99%
Holdings
60
Inception Date
Sep 15, 2009
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+7.69%
1 Year+20.49%
3 Year+18.05%
5 Year+10.81%
10 Year+10.02%

Asset Allocation

Stocks: 97.11%
Bonds: 2.55%
Cash: 0.34%

Top Holdings

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TickerNameWeight
PRU:LNPrudential Plc3.47%
WFCWells Fargo & Co.3.11%
8309:JPSumitomo Mitsui Trust Group3.05%
SHELShell Plc2.66%
AVGOBroadcom Inc2.50%
Top 10 Concentration: 25.96%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Quarterly
Latest Distribution
$0.12
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Peer Comparison

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Peer Avg
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NQGAX Mutual Fund Overview

NQGAX Mutual Fund (Nuveen Global Equity Income Fund Class A) is managed by Nuveen. NQGAX expense ratio is 1.11%, holding 60 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2009-09-15.

NQGAX performance shows a YTD return of 7.69%. The 1-year return is 20.49% and the 5-year return is 10.81%. NQGAX dividend yield stands at 1.99%, paid quarterly.

NQGAX top holdings include Prudential Plc (3.5%), Wells Fargo & Co. (3.1%), Sumitomo Mitsui Trust Group (3.0%), Shell Plc (2.7%), Broadcom Inc (2.5%). View all NQGAX holdings, sector breakdown, or dividend history.

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