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Nuveen Global Equity Income Fund: (MF: NQGIX)
(NASDAQ Mutual Funds) As of Jan 6, 2026 05:07 PM ET
$44.04 USD
+0.24 (0.55%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.75 | 12 |
| 3 months | 4.55 | 43 |
| 6 months | 12.72 | 35 |
| 1 Year | 20.98 | 10 |
| 3 Year | 16.01 | 40 |
| 5 Year | 13.36 | 7 |
| 10 Year | 8.69 | 66 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 33.90 |
| % Yield | 2.03 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 50.49 |
| % Turnover 11/30/2025 | 30.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.64 | 0.73 | 0.86 |
| Alpha | 1.21 | 1.39 | -3.54 |
| R Squared | 0.66 | 0.73 | 0.79 |
| Std. Dev. | 10.02 | 12.86 | 14.58 |
| Sharpe | 1.13 | 0.84 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| United States | 45.87 |
| United Kingdom | 10.65 |
| Japan | 7.68 |
| Netherlands | 6.86 |
| Germany | 6.26 |
| France | 3.23 |
| Switzerland | 2.73 |
| Ireland | 2.52 |
| Austria | 1.79 |
| Norway | 1.74 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PRUDENTIAL PLC ADR | 3.53 | 5.26 |
| WELLS FARGO & CO | 3.10 | 4.62 |
| SUMITOMO MITSUI TRUST GRO | 2.98 | 4.43 |
| BROADCOM INC | 2.92 | 4.34 |
| SHELL PLC ADR | 2.70 | 4.03 |
| AT&T INC | 2.68 | 3.99 |
| JPMORGAN CHASE & CO | 2.52 | 3.75 |
| ALLIANT ENERGY CORP | 2.49 | 3.71 |
| WALMART INC | 2.43 | 3.62 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | NA |
| Avg. P/E | 20.62 |
| Avg. P/Book | 3.88 |
| Avg. EPS Growth | 8.83 |
| Avg. Market Value (Mil $) | 328,708 |
Composition
| % of Portfolio | |
| Stocks | 95.77 |
| Foreign Stocks | 54.13 |
| Cash | 0.00 |
| Bonds | 1.49 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 1.62 |
| Other | 1.12 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 1.89 |
| Large Value | 24.76 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 40.12 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 16.67 |
| Foreign Bond | 0.00 |
| High Yield Bond | 4.08 |