NUGAX Mutual Fund

NAV$37.39

AUM$9M

TER1.15%

Holdings49

NUGAX Mutual Fund

NAV$37.39

Nuveen Global Dividend Growth Fund Class A

AUM$9M

TER1.15%

Holdings49

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	60.96%
2	France	Europe	11.25%
3	Japan	Asia-Pacific	5.98%
4	United Kingdom	Europe	5.41%
5	Ireland	Europe	4.98%
6	Netherlands	Europe	3.89%
7	Canada	North America	3.60%
8	Germany	Europe	2.06%
9	Switzerland	Europe	1.13%
10	Hong Kong	Asia-Pacific	0.65%

NUGAX Mutual Fund Geographic Allocation

NUGAX geographic allocation spans US (61.0%), France (11.3%), Japan (6.0%), United Kingdom (5.4%), Ireland (5.0%). The fund covers 4 regions.

NUGAX country exposure helps investors assess international diversification and geopolitical risk.NUGAX sector breakdown alongside geography gives a complete picture of portfolio allocation.