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Nuveen Global Equity Income Fund: (MF: NQGIX)
(NASDAQ Mutual Funds) As of Sep 3, 2025 08:00 PM ET
$40.62 USD
+0.05 (0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.80 | 13 |
| 3 months | 8.54 | 63 |
| 6 months | 10.40 | 13 |
| 1 Year | 16.73 | 20 |
| 3 Year | 14.94 | 29 |
| 5 Year | 14.07 | 10 |
| 10 Year | 7.39 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 19.73 |
| 5 Year | 14.54 |
| 10 Year | 7.72 |
| Since Inception | 7.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.15 | 8.97 | NA | NA |
| 2024 | 5.53 | 1.89 | 7.54 | -2.85 |
| 2023 | 4.33 | 2.92 | -2.72 | 9.58 |
| 2022 | -2.60 | -12.85 | -7.20 | 15.18 |
| 2021 | 9.83 | 6.53 | -2.21 | 7.11 |
| 2020 | -27.53 | 16.17 | 3.62 | 16.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.80 | 12.35 | 14.48 | -9.28 | 22.56 | 1.26 | 24.38 | -14.38 | 18.72 | 3.05 | 0.78 |
| % Total Return Rel to Index | 3.60 | -6.87 | -9.93 | 9.81 | 4.40 | -12.80 | -0.82 | -3.95 | -1.39 | -2.28 | 3.54 |
| % Total Return Rel to Peer | 4.04 | -0.02 | -4.15 | 10.28 | 6.35 | -15.40 | -0.36 | -4.35 | -3.50 | -2.52 | 3.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.54 | 0.87 | 0.80 | 1.46 | 1.09 | 0.75 | 0.83 | 0.74 | 1.16 | 0.61 | 0.60 |
| % Yield | 1.30 | 2.37 | 2.42 | 4.87 | 3.13 | 2.55 | 2.77 | 2.91 | 3.80 | 2.26 | 2.24 |
| Capital Gains ($) | 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 | 0.86 | 0.86 | 0.85 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.94 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%