Nuveen Global Dividend Growth Fund
Data updated: 2026-09-25
C000115038 — Nuveen Global Dividend Growth Fund. Global (incl. US) Large Cap Value Equity · $16.91M AUM. Holdings, fees, performance and SEC filings.
C000115038 Fund Overview
Nuveen Global Dividend Growth Fund is a US mutual fund managed by Nuveen Investment Trust II, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nuveen Investment Trust II
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $16.91M
- 1-year return: 30.3%
- SEC CIK: 0001041673
- SEC series ID: S000037309
- Share class ID: C000115038
C000115038 Investment Objective and Strategy
Nuveen Global Dividend Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Nuveen Investment Trust II.
Investment objective
The investment objective of the Fund is to seek an attractive total return comprised of income from dividends and long-term capital appreciation.
Principal investment strategy
Under normal market conditions, the Fund invests at least 80% of its net assets in dividend-paying equity securities, which include preferred securities. Under normal market conditions, the Fund invests between 40% and 75% of its net assets in non-U.S. securities. The Fund may invest up to 10% of its net assets in companies located in emerging market countries. The Fund may invest in small-, mid- and large-cap companies.
C000115038 Holdings
Top 10 holdings of Nuveen Global Dividend Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 6.09% |
| Microsoft Corp | 5.05% |
| JPMorgan Chase & Co | 4.44% |
| Broadcom Inc | 4.42% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.99% |
| ASML Holding NV | 3.85% |
| American Express Co | 2.68% |
| ITOCHU Corp | 2.49% |
| Compass Group PLC | 2.46% |
| ORIX Corp | 2.39% |
C000115038 Portfolio Allocation
Asset-class allocation of Nuveen Global Dividend Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.3% |
C000115038 Performance
Total returns for C000115038 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 30.3% |
C000115038 Risk Information
Risk metrics for C000115038, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
C000115038 Costs and Fees
C000115038 costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 1.94%
- Portfolio turnover: 14%
- Brokerage commissions: 1.30 bps of average net assets (SEC N-CEN)
C000115038 Cashflows
Over the 12 months to 2026-04, Nuveen Global Dividend Growth Fund had net outflows of $2.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$246.36K |
| 2026-03 | $140.34K |
| 2026-02 | −$97.36K |
| 2026-01 | −$130.01K |
| 2025-12 | $838.61K |
| 2025-11 | −$1.36M |
C000115038 Debt Constituents
No individual debt constituents are reported in Nuveen Global Dividend Growth Fund's latest SEC N-PORT filing.
C000115038 Prospectus and SEC Filings
Official Nuveen Global Dividend Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-28
- Prospectus (485BPOS) — filed 2024-11-27
- Prospectus (485BPOS) — filed 2023-11-28
- Portfolio holdings (N-PORT) — filed 2026-09-25
- Portfolio holdings (N-PORT) — filed 2026-06-24
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Annual census (N-CEN) — filed 2024-10-11
- Annual census (N-CEN) — filed 2023-10-11
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.