NQGIX Mutual Fund

NQGIX Mutual Fund

NAV$47.05
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Fund Essentials - as of Aug 31, 2026

Net Assets
$61M
Expense Ratio
0.86%
Dividend Yield (Current)
2.27%
Holdings
63
Inception Date
Sep 15, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.20%
1 Year+14.74%
3 Year+20.13%
5 Year+12.08%
10 Year+10.35%

Asset Allocation

Stocks: 99.35%
Bonds: 0.65%
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Top Holdings

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TickerNameWeight
8309:JPSumitomo Mitsui Trust Group3.66%
PRU:LNPrudential Plc Ordinary Shares2.97%
BA 6 10/15/27The Boeing Co., Preferred 6.00%2.89%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855582.56%
MSFTMicrosoft Corp2.49%
Top 10 Concentration: 26.40%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.27%
Frequency
Quarterly
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NQGIX Mutual Fund Overview

NQGIX Mutual Fund (Nuveen Global Equity Income Fund Class I) is managed by Nuveen with $60.8M in net assets. NQGIX expense ratio is 0.86%, holding 63 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2009-09-15.

NQGIX performance shows a YTD return of 9.20%. The 1-year return is 14.74% and the 5-year return is 12.08%. NQGIX dividend yield stands at 2.27%, paid quarterly.

NQGIX top holdings include Sumitomo Mitsui Trust Group (3.7%), Prudential Plc Ordinary Shares (3.0%), The Boeing Co., Preferred 6.00% (2.9%), T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 (2.6%), Microsoft Corp (2.5%). Go to all NQGIX holdings, NQGIX sectors, or NQGIX dividends.

NQGIX can be compared against other funds. Use NQGIX overlap to find shared positions, or NQGIX vs another fund for a side-by-side view. NQGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.