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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

Nuveen Tradewinds Global All-Cap Fund

NWGAX |

-

$60.5 M

-

1.47%

Vitals

YTD Return

N/A

1 yr return

16.8%

3 Yr Avg Return

0.9%

5 Yr Avg Return

1.1%

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 1.47%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 36.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

$2,500

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

Nuveen Tradewinds Global All-Cap Fund

NWGAX |

-

$60.5 M

-

1.47%

NWGAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.49%
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 28, 2006
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James T. Stephenson

Fund Description

NWGAX - Performance

Return Ranking - Trailing

Period NWGAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 16.8% -70.6% 13.7% N/A
3 Yr 0.9%* -31.5% 26.0% N/A
5 Yr 1.1%* -22.2% 14.7% N/A
10 Yr 4.7%* -9.2% 13.0% N/A

* Annualized

Return Ranking - Calendar

Period NWGAX 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 NWGAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 10.1% -70.6% 17.5% N/A
3 Yr -1.0%* -31.3% 26.0% N/A
5 Yr 0.0%* -22.2% 17.3% N/A
10 Yr 4.1%* -9.2% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NWGAX 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

NWGAX - Holdings

Concentration Analysis

NWGAX Category Low Category High NWGAX % 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 NWGAX % 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 NWGAX % 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 NWGAX % 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 NWGAX % 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 NWGAX % Rank
US 		2.67% -32.02% 99.46% N/A
Non US 		0.00% -0.97% 53.08% N/A

NWGAX - Expenses

Operational Fees

NWGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.47% 0.01% 164.00% N/A
Management Fee 0.71% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

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

Trading Fees

NWGAX 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.

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

NWGAX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NWGAX Category Low Category High NWGAX % Rank
Net Income Ratio 1.49% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

NWGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

NWGAX - Fund Manager Analysis

Managers

James T. Stephenson

Start Date

Tenure

Tenure Rank

Aug 01, 2016

0.58

0.6%

"Prior to joining NWQ in 2006, Mr. Stephenson spent seven years at Bel Air Investment Advisors, LLC, a State Street Global Advisors Company, where he was a Managing Director and Partner. Most recently, Mr. Stephenson was Chairman of the firm’s Equity Policy Committee and the Portfolio Manager for Bel Air’s Large Cap Core and Select strategies. Previous to this, he spent five years as an Analyst and Portfolio Manager at ARCO Investment Management Company. Prior to that, he was an Equity Analyst at Trust Company of the West. Mr. Stephenson received his B.B.A. and M.S. in Business from the University of Wisconsin-Madison, where he participated in the Applied Security Analysis Program. In addition, he earned the designation of Chartered Financial Analyst in 1993 and is a member of the CFA Institute and the Los Angeles Society of Financial Analysts."

Thomas J. Ray

Start Date

Tenure

Tenure Rank

Aug 01, 2016

0.58

0.6%

Prior to joining NWQ in 2015, Tom was a Private Investor. Prior to that, he served as Chief Investment Officer, President and founding member of Inflective Asset Management; a boutique investment firm specializing in convertible securities. Prior to founding Inflective, Tom also served as portfolio manager at Transamerica Investment Management.

Tenure Analysis

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

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