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Name

As of 10/11/2024

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 Global Dividend Growth Fund

NUGIX | Fund

$37.78

$19.3 M

1.04%

$0.39

1.61%

Vitals

YTD Return

18.8%

1 yr return

31.0%

3 Yr Avg Return

9.1%

5 Yr Avg Return

10.4%

Net Assets

$19.3 M

Holdings in Top 10

35.4%

52 WEEK LOW AND HIGH

$37.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.61%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/11/2024

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 Global Dividend Growth Fund

NUGIX | Fund

$37.78

$19.3 M

1.04%

$0.39

1.61%

NUGIX - Profile

Distributions

  • YTD Total Return 18.8%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.73%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Nuveen Global Dividend Growth Fund
  • Fund Family Name
    Nuveen Funds
  • Inception Date
    Jun 11, 2012
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David Park

Fund Description

Under normal market conditions, the Fund invests at least 80% of its net assets in dividend-paying equity securities, which include preferred securities. The minimum portion of the Fund’s net assets invested in non-U.S. securities floats based on the portion of the Fund’s benchmark (the MSCI World Index) that is composed of non-U.S. securities. Under normal market conditions, the minimum portion of the Fund’s net assets (plus the amount of any borrowings for investment purposes) invested in non-U.S. securities will be 80% of the MSCI World Index’s non-U.S. assets, calculated on a daily basis. During periods of unfavorable market conditions, the minimum portion of the Fund’s net assets invested in non-U.S. securities will be reduced to 50% of the MSCI World Index’s non-U.S. assets. The Fund will invest in securities of companies representing at least three different countries (one of which may be the United States). The Fund may invest up to 10% of its net assets in companies located in emerging market countries. The Fund may invest in small-, mid- and large-cap companies.
The Fund’s sub-adviser is focused on bottom-up fundamental analysis to identify what it believes to be the highest quality companies that meet the Fund’s investment criteria. When selecting companies, the sub-adviser evaluates certain factors, including a sound business model, strong overall financial position, earnings growth, return on equity, quality of management, potential for dividend growth, market valuation, the commitment to return cash to shareholders, and individual country factors, including macroeconomic and political risk factors.
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NUGIX - Performance

Return Ranking - Trailing

Period NUGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.8% -35.6% 29.2% 46.64%
1 Yr 31.0% 17.3% 252.4% 87.39%
3 Yr 9.1%* -3.5% 34.6% 71.78%
5 Yr 10.4%* 0.1% 32.7% 75.70%
10 Yr 9.2%* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period NUGIX Return Category Return Low Category Return High Rank in Category (%)
2023 12.6% -24.3% 957.1% 80.14%
2022 -13.6% -38.3% 47.1% 39.06%
2021 11.1% -54.2% 0.6% 37.15%
2020 1.8% -76.0% 54.1% 97.36%
2019 23.2% -26.1% 47.8% 29.67%

Total Return Ranking - Trailing

Period NUGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.8% -35.6% 29.2% 47.43%
1 Yr 31.0% 11.4% 252.4% 85.00%
3 Yr 9.1%* -3.5% 34.6% 69.46%
5 Yr 10.4%* 0.1% 32.7% 74.77%
10 Yr 9.2%* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NUGIX Return Category Return Low Category Return High Rank in Category (%)
2023 14.5% -24.3% 957.1% 80.14%
2022 -9.8% -33.1% 47.1% 39.44%
2021 19.9% -44.4% 1.8% 24.36%
2020 4.0% -6.5% 54.1% 64.13%
2019 27.0% -14.4% 47.8% 24.88%

NAV & Total Return History

NUGIX - Holdings

Concentration Analysis

NUGIX Category Low Category High NUGIX % Rank
Net Assets 19.3 M 199 K 133 B 91.12%
Number of Holdings 49 1 9075 62.89%
Net Assets in Top 10 6.92 M -18 M 37.6 B 91.96%
Weighting of Top 10 35.40% 9.1% 100.0% 57.44%

Top 10 Holdings

  1. Microsoft Corp 5.65%
  2. Apple Inc 5.47%
  3. Broadcom Inc 4.22%
  4. JPMorgan Chase Co 3.39%
  5. Taiwan Semiconductor Manufacturing Co Ltd 3.23%
  6. SAP SE 2.88%
  7. AbbVie Inc 2.82%
  8. Novo Nordisk A/S 2.64%
  9. Linde PLC 2.61%
  10. American Express Co 2.48%

Asset Allocation

Weighting Return Low Return High NUGIX % Rank
Stocks 		97.84% 61.84% 125.47% 70.26%
Other 		1.92% -13.98% 19.14% 89.87%
Cash 		0.24% -174.70% 23.12% 23.57%
Preferred Stocks 		0.00% -0.01% 5.28% 88.88%
Convertible Bonds 		0.00% 0.00% 4.46% 88.33%
Bonds 		0.00% -1.50% 161.67% 88.77%

Stock Sector Breakdown

Weighting Return Low Return High NUGIX % Rank
Technology 		23.17% 0.00% 49.87% 48.35%
Financial Services 		14.86% 0.00% 38.42% 52.86%
Healthcare 		12.77% 0.00% 35.42% 50.33%
Industrials 		9.47% 0.00% 44.06% 54.41%
Consumer Cyclical 		8.82% 0.00% 40.94% 69.05%
Consumer Defense 		8.36% 0.00% 73.28% 23.90%
Energy 		6.26% 0.00% 21.15% 9.36%
Communication Services 		5.48% 0.00% 57.66% 62.89%
Utilities 		5.20% 0.00% 29.12% 15.09%
Basic Materials 		3.83% 0.00% 38.60% 72.36%
Real Estate 		1.77% 0.00% 39.48% 57.60%

Stock Geographic Breakdown

Weighting Return Low Return High NUGIX % Rank
US 		63.99% 0.13% 103.82% 36.45%
Non US 		33.85% 0.58% 99.46% 66.30%

NUGIX - Expenses

Operational Fees

NUGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.61% 0.01% 44.27% 36.26%
Management Fee 0.71% 0.00% 1.82% 51.09%
12b-1 Fee 0.00% 0.00% 1.00% 11.31%
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

NUGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NUGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

NUGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 395.00% 40.14%

NUGIX - Distributions

Dividend Yield Analysis

NUGIX Category Low Category High NUGIX % Rank
Dividend Yield 1.04% 0.00% 3.26% 88.62%

Dividend Distribution Analysis

NUGIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

NUGIX Category Low Category High NUGIX % Rank
Net Income Ratio 1.73% -4.27% 12.65% 17.39%

Capital Gain Distribution Analysis

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

Distributions History

View More +

NUGIX - Fund Manager Analysis

Managers

David Park

Start Date

Tenure

Tenure Rank

Jun 10, 2019

2.98

3.0%

David Park joined Santa Barbara Asset Management in 2011. Prior to joining the firm, Mr. Park was an Equity Analyst at HighMark Capital Management, focusing on consumer, technology, telecom and industrials. Preceding this, he held several positions in finance and transactions as a Manager for M&A Transaction Support at Ernst & Young, Senior Analyst at Move, Inc. and as a Senior Associate at PricewaterhouseCoopers. Mr. Park received a B.A. from the University of California, Los Angeles and an MBA from New York University, Leonard N. Stern School of Business. Mr. Park holds the Chartered Financial Analyst designation and is a Certified Public Accountant.

David Chalupnik

Start Date

Tenure

Tenure Rank

Jun 10, 2019

2.98

3.0%

David oversees all portfolio management activities for Nuveen’s actively managed U.S. equities strategies. He is the lead portfolio manager for several core and value-focused equities strategies and related institutional portfolios. David also manages several Santa Barbara Asset Management Dividend Growth strategies. Prior to joining the firm in 2002, David served as chief investment officer for Duff & Phelps Investment Management Company. David was also head of the equity investment division of Allstate Insurance Company. He began working in the investment industry in 1984. David graduated with a B.S. in Commerce and an M.B.A. from DePaul University. He holds the CFA® designation and is a member of the CFA® Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25

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