NUGCX Mutual Fund

NAV$37.20

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
1.90%
Dividend Yield (Current)
10.34%
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+3.48%
1 Year+9.51%
3 Year+13.38%
5 Year+8.41%
10 Year+8.91%

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)
10.34%
Frequency
Quarterly
Latest Distribution
$1.94
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NUGCX Mutual Fund Overview

NUGCX Mutual Fund (Nuveen Global Dividend Growth Fund Class C) is managed by Nuveen. NUGCX expense ratio is 1.90%, holding 49 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2012-06-11.

NUGCX performance shows a YTD return of 3.48%. The 1-year return is 9.51% and the 5-year return is 8.41%. NUGCX dividend yield stands at 10.34%, paid quarterly.

NUGCX 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 NUGCX holdings, sector breakdown, or dividend history.

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