Nuveen Global Equity Income Fund: (MF: NQGAX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$41.63 USD
-0.11 (-0.26%)
Latest Performance as of Aug 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 19.10 | 9 |
3 months | 7.74 | 38 |
6 months | 12.85 | 19 |
1 Year | 18.34 | 13 |
3 Year | 17.48 | 29 |
5 Year | 13.61 | 9 |
10 Year | 8.27 | 72 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
1 Year | 12.91 |
5 Year | 12.98 |
10 Year | 6.85 |
Since Inception | 6.32 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 5.08 | 8.88 | NA | NA |
2024 | 5.47 | 1.83 | 7.45 | -2.89 |
2023 | 4.31 | 2.83 | -2.75 | 9.52 |
2022 | -2.69 | -12.88 | -7.26 | 15.07 |
2021 | 9.77 | 6.47 | -2.27 | 7.08 |
2020 | -27.59 | 16.05 | 3.56 | 16.01 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 19.10 | 12.08 | 14.24 | -9.55 | 22.30 | 0.96 | 24.07 | -14.57 | 18.44 | 2.79 | 0.53 |
% Total Return Rel to Index | 4.97 | -7.14 | -10.17 | 9.54 | 4.14 | -13.10 | -1.12 | -4.15 | -1.67 | -2.53 | 3.29 |
% Total Return Rel to Peer | 5.71 | -0.30 | -4.39 | 10.01 | 6.09 | -15.70 | -0.66 | -4.54 | -3.79 | -2.77 | 2.80 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 | 2.00 |
% Dividends | 0.49 | 0.79 | 0.73 | 1.39 | 1.01 | 0.69 | 0.76 | 0.67 | 1.10 | 0.55 | 0.54 |
% Yield | 1.14 | 2.14 | 2.15 | 4.62 | 2.90 | 2.34 | 2.55 | 2.64 | 3.57 | 2.03 | 2.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 0.23 |
Expense Ratio | 0.00 | 1.11 | 1.11 | 1.10 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.20 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%