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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$60.5 M

-

1.72%

Vitals

YTD Return

N/A

1 yr return

16.5%

3 Yr Avg Return

0.7%

5 Yr Avg Return

0.9%

Net Assets

$60.5 M

Holdings in Top 10

30.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 36.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$60.5 M

-

1.72%

NGARX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nuveen Tradewinds Global All-Cap Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Mar 03, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


NGARX - Performance

Return Ranking - Trailing

Period NGARX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 16.5% -70.6% 13.7% N/A
3 Yr 0.7%* -31.5% 26.0% N/A
5 Yr 0.9%* -22.2% 14.7% N/A
10 Yr 4.5%* -9.2% 13.0% N/A

* Annualized

Return Ranking - Calendar

Period NGARX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% -0.3% N/A
2022 N/A -19.8% 49.8% N/A
2021 N/A -73.5% 24.7% N/A
2020 N/A -27.7% 17.2% N/A
2019 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period NGARX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 16.5% -70.6% 17.5% N/A
3 Yr 0.7%* -31.3% 26.0% N/A
5 Yr 0.9%* -22.2% 17.3% N/A
10 Yr 4.5%* -9.2% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NGARX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% 1.8% N/A
2022 N/A 0.9% 53.2% N/A
2021 N/A -21.0% 26.9% N/A
2020 N/A -26.7% 18.6% N/A
2019 N/A -23.9% 18.4% N/A

NGARX - Holdings

Concentration Analysis

NGARX Category Low Category High NGARX % Rank
Net Assets 60.5 M 3.25 M 97.3 B N/A
Number of Holdings 61 2 7966 N/A
Net Assets in Top 10 18.3 M 595 K 17.1 B N/A
Weighting of Top 10 30.20% 6.8% 179.4% N/A

Top 10 Holdings

  1. Oracle Corp 3.89%
  2. GlaxoSmithKline PLC 3.77%
  3. Unum Group 3.22%
  4. Nippon Telegraph & Telephone Corp 3.08%
  5. Citigroup Inc 2.97%
  6. Deutsche Post AG 2.80%
  7. Imperial Brands PLC 2.79%
  8. Dow Chemical Co 2.71%
  9. Veolia Environnement SA 2.62%
  10. ING Groep NV 2.35%

Asset Allocation

Weighting Return Low Return High NGARX % Rank
Stocks
91.37% -0.01% 116.16% N/A
Preferred Stocks
4.06% 0.00% 13.98% N/A
Bonds
2.67% -28.13% 99.46% N/A
Cash
1.89% -0.45% 42.24% N/A
Other
0.00% -0.54% 25.01% N/A
Convertible Bonds
0.00% 0.00% 27.20% N/A

Stock Sector Breakdown

Weighting Return Low Return High NGARX % Rank
Financial Services
28.94% 0.00% 44.34% N/A
Industrials
11.93% 0.00% 80.34% N/A
Technology
11.21% 0.00% 73.44% N/A
Healthcare
9.78% 0.00% 27.74% N/A
Consumer Cyclical
8.99% 0.00% 57.09% N/A
Basic Materials
4.99% 0.00% 26.45% N/A
Consumer Defense
4.86% -0.72% 40.44% N/A
Communication Services
4.42% 0.00% 39.16% N/A
Energy
3.82% 0.00% 52.81% N/A
Real Estate
2.45% -0.30% 96.78% N/A
Utilities
0.00% 0.00% 89.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NGARX % Rank
Non US
46.49% 0.00% 99.77% N/A
US
44.88% -0.01% 96.55% N/A

Bond Sector Breakdown

Weighting Return Low Return High NGARX % Rank
Corporate
4.78% 0.00% 61.00% N/A
Cash & Equivalents
1.89% -25.67% 53.52% N/A
Derivative
0.00% -41.99% 31.94% N/A
Securitized
0.00% -35.05% 23.29% N/A
Municipal
0.00% 0.00% 0.10% N/A
Government
0.00% -1.28% 99.46% N/A

Bond Geographic Breakdown

Weighting Return Low Return High NGARX % Rank
US
2.67% -32.02% 99.46% N/A
Non US
0.00% -0.97% 53.08% N/A

NGARX - Expenses

Operational Fees

NGARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.72% 0.01% 164.00% N/A
Management Fee 0.71% 0.00% 1.50% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

NGARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NGARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NGARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 2.00% 1856.00% N/A

NGARX - Distributions

Dividend Yield Analysis

NGARX Category Low Category High NGARX % Rank
Dividend Yield 0.00% 0.00% 0.73% N/A

Dividend Distribution Analysis

NGARX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

NGARX Category Low Category High NGARX % Rank
Net Income Ratio 1.26% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

NGARX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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NGARX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 36.85 6.81 7.12