Nuveen Global Equity Income Fund: (MF: NQGAX)
(NASDAQ Mutual Funds) As of Nov 11, 2025 05:21 PM ET
$42.06 USD
+0.25 (0.60%)
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.90 | 11 |
| 3 months | 6.53 | 27 |
| 6 months | 16.00 | 56 |
| 1 Year | 18.38 | 16 |
| 3 Year | 21.56 | 39 |
| 5 Year | 14.91 | 9 |
| 10 Year | 8.90 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 11.94 |
| 5 Year | 13.62 |
| 10 Year | 8.30 |
| Since Inception | 6.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.08 | 8.88 | 6.53 | NA |
| 2024 | 5.47 | 1.83 | 7.45 | -2.89 |
| 2023 | 4.31 | 2.83 | -2.75 | 9.52 |
| 2022 | -2.69 | -12.88 | -7.26 | 15.07 |
| 2021 | 9.77 | 6.47 | -2.27 | 7.08 |
| 2020 | -27.59 | 16.05 | 3.56 | 16.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.90 | 12.08 | 14.24 | -9.55 | 22.30 | 0.96 | 24.07 | -14.57 | 18.44 | 2.79 | 0.53 |
| % Total Return Rel to Index | 4.06 | -7.14 | -10.17 | 9.54 | 4.14 | -13.10 | -1.12 | -4.15 | -1.67 | -2.53 | 3.29 |
| % Total Return Rel to Peer | 5.86 | -0.30 | -4.39 | 10.01 | 6.09 | -15.70 | -0.66 | -4.54 | -3.79 | -2.77 | 2.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.72 | 0.79 | 0.73 | 1.39 | 1.01 | 0.69 | 0.76 | 0.67 | 1.10 | 0.55 | 0.54 |
| % Yield | 1.64 | 2.14 | 2.15 | 4.62 | 2.90 | 2.34 | 2.55 | 2.64 | 3.57 | 2.03 | 2.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 0.23 |
| Expense Ratio | 1.11 | 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%
