NUGAX Mutual Fund

NAV$37.39

Fund Essentials - as of May 31, 2026

Net Assets
$9M
Expense Ratio
1.15%
Dividend Yield (Current)
10.95%
Holdings
49
Inception Date
Jun 11, 2012
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.85%
1 Year+10.36%
3 Year+12.14%
5 Year+8.02%
10 Year+9.12%

Asset Allocation

Stocks: 99.15%
Cash: 0.11%
Other: 0.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc6.41%
AVGOBroadcom Inc5.31%
TSM:TWTaiwan Semi. Mfg. Co., Adr5.16%
MSFTMicrosoft Corp 4.100 Feb 06 375.11%
JPM:USJp Morgan Chase & Co3.95%
Top 10 Concentration: 39.94%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.95%
Frequency
Quarterly
Latest Distribution
$1.94
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NUGAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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NUGAX Mutual Fund Overview

NUGAX Mutual Fund (Nuveen Global Dividend Growth Fund Class A) is managed by Nuveen with $8.6M in net assets. NUGAX expense ratio is 1.15%, holding 49 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2012-06-11.

NUGAX performance shows a YTD return of 3.85%. The 1-year return is 10.36% and the 5-year return is 8.02%. NUGAX dividend yield stands at 10.95%, paid quarterly.

NUGAX top holdings include Apple Inc (6.4%), Broadcom Inc (5.3%), Taiwan Semi. Mfg. Co., Adr (5.2%), Microsoft Corp 4.100 Feb 06 37 (5.1%), Jp Morgan Chase & Co (4.0%). View all NUGAX holdings, sector breakdown, or dividend history.

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