C000079620 Performance — Nuveen Global Equity Income Fund, Class R3
Data updated: 2026-09-10
C000079620 returned +52.70% over one year to Mar 2021. Over one year the fund beat its Global Large Value category average: $100 grew to $153, against $145 for the category. Volatility over the past 12 months was 17.19% a year. In the 12 months to Jun 2026 the fund lost a net $2.6M, and assets reached $163.97M.
C000079620 Growth of $100
What $100 invested in Nuveen Global Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | C000079620 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $153 | $145 |
| Since data start (Jul 2019 – Mar 2021) | $119 | $124 |
C000079620 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +52.70% |
C000079620 Annual Returns
Calendar-year total returns of Nuveen Global Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +9.69% |
| 2020 | +0.74% |
| 2019 (Jul–Dec) | +7.51% |
C000079620 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.1% | +4.3% | +5.3% | — | — | — | — | — | — | — | — | — |
| 2020 | −4.2% | −9.5% | −16.5% | +9.5% | +3.8% | +2.1% | +2.2% | +4.7% | −3.3% | −3.4% | +14.4% | +4.9% |
| 2019 | — | — | — | — | — | — | −1.2% | −3.0% | +3.7% | +2.5% | +1.8% | +3.7% |
C000079620 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 17.19%
- Best month: +14.41% (Nov 2020)
- Worst month: −3.37% (Oct 2020)
C000079620 Fund Flows
Monthly money in and out of Nuveen Global Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.6M
- 12-month gross sales (incl. reinvestments): $13.7M
- Sales ÷ redemptions: 0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.0M | $1.3M | $640K |
| May 2026 | $418K | $1.3M | −$865K |
| Apr 2026 | $1.5M | $1.1M | $481K |
| Mar 2026 | $416K | $1.3M | −$841K |
| Feb 2026 | $942K | $845K | $97K |
| Jan 2026 | $2.7M | $1.3M | $1.3M |
| Dec 2025 | $1.1M | $1.5M | −$380K |
| Nov 2025 | $472K | $1.7M | −$1.2M |
| Oct 2025 | $1.3M | $1.4M | −$111K |
| Sep 2025 | $747K | $1.4M | −$703K |
| Aug 2025 | $432K | $1.5M | −$1.0M |
| Jul 2025 | $1.6M | $1.7M | −$17K |
C000079620 Assets Under Management
Net assets of Nuveen Global Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $163.97M |
| 2026-03-31 | $156.12M |
| 2025-12-31 | $152.25M |
| 2025-09-30 | $148.39M |
| 2025-06-30 | $141.75M |
| 2025-03-31 | $133.75M |
| 2024-12-31 | $131.16M |
| 2024-09-30 | $138.17M |
| 2024-06-30 | $132.15M |
| 2024-03-31 | $133.75M |
| 2023-12-31 | $132.70M |
| 2023-09-30 | $124.90M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.