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Nuveen Global Dividend Growth Cl A: (MF: NUGAX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 04:39 PM ET
$37.15 USD
+0.03 (0.08%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.51 | 88 |
| 3 months | 3.85 | 63 |
| 6 months | 11.62 | 79 |
| 1 Year | 6.44 | 84 |
| 3 Year | 17.81 | 64 |
| 5 Year | 11.16 | 46 |
| 10 Year | 9.43 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 0.65 |
| 5 Year | 9.92 |
| 10 Year | 8.83 |
| Since Inception | 8.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.89 | 7.48 | 3.85 | NA |
| 2024 | 6.38 | 1.81 | 9.29 | -2.80 |
| 2023 | 3.38 | 5.01 | -4.75 | 10.43 |
| 2022 | -3.11 | -11.02 | -8.17 | 13.63 |
| 2021 | 5.23 | 5.12 | -1.18 | 9.44 |
| 2020 | -20.98 | 14.93 | 4.20 | 9.63 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.51 | 15.05 | 14.20 | -10.06 | 19.64 | 3.75 | 26.64 | -9.17 | 19.50 | 6.28 | -0.52 |
| % Total Return Rel to Index | -8.31 | -4.17 | -10.21 | 9.03 | 1.47 | -10.31 | 1.44 | 1.24 | -0.61 | 0.95 | 2.23 |
| % Total Return Rel to Peer | -6.52 | 2.67 | -4.43 | 9.50 | 3.43 | -12.91 | 1.90 | 0.85 | -2.72 | 0.70 | 1.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 5.00 | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.35 | 0.39 | 0.41 | 0.41 | 0.52 | 0.48 | 0.49 | 0.52 | 0.95 | 0.46 | 0.42 |
| % Yield | 0.89 | 1.02 | 1.20 | 1.34 | 1.42 | 1.54 | 1.58 | 2.05 | 2.97 | 1.67 | 1.59 |
| Capital Gains ($) | 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%