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Nuveen Global Dividend Growth Cl A: (MF: NUGAX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$35.51 USD
-0.25 (-0.70%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.45 | 91 |
| 3 months | 7.48 | 78 |
| 6 months | 5.45 | 91 |
| 1 Year | 12.01 | 68 |
| 3 Year | 13.07 | 63 |
| 5 Year | 11.24 | 52 |
| 10 Year | 8.16 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.92 |
| 5 Year | 10.00 |
| 10 Year | 7.56 |
| Since Inception | 8.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.89 | 7.48 | NA | NA |
| 2024 | 6.38 | 1.81 | 9.29 | -2.80 |
| 2023 | 3.38 | 5.01 | -4.75 | 10.43 |
| 2022 | -3.11 | -11.02 | -8.17 | 13.63 |
| 2021 | 5.23 | 5.12 | -1.18 | 9.44 |
| 2020 | -20.98 | 14.93 | 4.20 | 9.63 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.45 | 15.05 | 14.20 | -10.06 | 19.64 | 3.75 | 26.64 | -9.17 | 19.50 | 6.28 | -0.52 |
| % Total Return Rel to Index | -4.30 | -4.17 | -10.21 | 9.03 | 1.47 | -10.31 | 1.44 | 1.24 | -0.61 | 0.95 | 2.23 |
| % Total Return Rel to Peer | -5.14 | 2.67 | -4.43 | 9.50 | 3.43 | -12.91 | 1.90 | 0.85 | -2.72 | 0.70 | 1.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 5.00 | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.30 | 0.39 | 0.41 | 0.41 | 0.52 | 0.48 | 0.49 | 0.52 | 0.95 | 0.46 | 0.42 |
| % Yield | 0.79 | 1.02 | 1.10 | 1.34 | 1.42 | 1.54 | 1.58 | 2.05 | 2.97 | 1.67 | 1.59 |
| Capital Gains ($) | 0.00 | 2.21 | 0.01 | 0.73 | 1.94 | 0.00 | 0.27 | 0.58 | 3.25 | 0.00 | 0.00 |
| Expense Ratio | 1.15 | 1.15 | 1.15 | 1.14 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.27 | 1.38 |
* 1 = Top 20%, 5 = Bottom 20%