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Nuveen Global Dividend Growth Cl I: (MF: NUGIX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$35.64 USD
-0.23 (-0.64%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.61 | 90 |
| 3 months | 7.54 | 78 |
| 6 months | 5.61 | 90 |
| 1 Year | 12.30 | 66 |
| 3 Year | 13.36 | 61 |
| 5 Year | 11.51 | 48 |
| 10 Year | 8.43 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.30 |
| 5 Year | 11.51 |
| 10 Year | 8.43 |
| Since Inception | 8.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.79 | 7.54 | NA | NA |
| 2024 | 6.45 | 1.87 | 9.36 | -2.77 |
| 2023 | 3.45 | 5.07 | -4.69 | 10.51 |
| 2022 | -3.05 | -10.97 | -8.12 | 13.71 |
| 2021 | 5.29 | 5.15 | -1.11 | 9.51 |
| 2020 | -20.92 | 15.00 | 4.23 | 9.74 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.61 | 15.31 | 14.49 | -9.83 | 19.90 | 4.02 | 26.96 | -8.98 | 19.84 | 6.54 | -0.30 |
| % Total Return Rel to Index | -4.14 | -3.91 | -9.92 | 9.26 | 1.74 | -10.05 | 1.76 | 1.44 | -0.27 | 1.21 | 2.45 |
| % Total Return Rel to Peer | -4.98 | 2.93 | -4.14 | 9.73 | 3.70 | -12.64 | 2.21 | 1.04 | -2.38 | 0.96 | 1.96 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 5.00 | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.34 | 0.48 | 0.48 | 0.49 | 0.60 | 0.55 | 0.56 | 0.59 | 1.03 | 0.53 | 0.49 |
| % Yield | 0.93 | 1.29 | 1.39 | 1.63 | 1.69 | 1.81 | 1.86 | 2.40 | 3.29 | 1.96 | 1.90 |
| Capital Gains ($) | 0.00 | 2.21 | 0.01 | 0.73 | 1.94 | 0.00 | 0.27 | 0.58 | 3.25 | 0.00 | 0.00 |
| Expense Ratio | 0.90 | 0.90 | 0.90 | 0.89 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 1.01 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%