NQGCX Performance — Nuveen Global Equity Income Fund, Class C
Data updated: 2026-09-10
NQGCX returned +8.13% year to date and +18.24% over one year to Jun 2026. Annualised returns are +16.73% over 3 years and +9.73% over 5 years. The fund beat its Global Large Value category average: $100 invested three years ago grew to $159, against $156 for the category, and to $118 over one year, against $116. Volatility over the past three years was 9.87% a year. In the 12 months to Jun 2026 the fund lost a net $2.6M, and assets reached $163.97M.
NQGCX 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 | NQGCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $159 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $159 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $199 | $207 |
NQGCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.13% |
| 1 year | +18.24% |
| 3 years (annualised) | +16.73% |
| 5 years (annualised) | +9.73% |
NQGCX 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 |
|---|---|
| 2026 (Jan–Jun) | +8.13% |
| 2025 | +24.68% |
| 2024 | +11.21% |
| 2023 | +13.38% |
| 2022 | −10.22% |
| 2021 | +21.36% |
| 2020 | +0.25% |
| 2019 (Jul–Dec) | +7.25% |
NQGCX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.5% | +3.5% | −5.2% | +6.1% | +0.2% | −0.8% | — | — | — | — | — | — |
| 2025 | +3.2% | +2.1% | −0.5% | +0.5% | +4.5% | +3.5% | +0.1% | +2.7% | +2.3% | 0.0% | +2.0% | +2.0% |
| 2024 | −0.9% | +2.5% | +3.7% | −2.2% | +4.4% | −0.5% | +2.7% | +2.2% | +2.3% | −2.6% | +2.7% | −3.1% |
| 2023 | +5.1% | −2.0% | +1.1% | +2.1% | −4.3% | +5.0% | +3.0% | −2.5% | −3.4% | −2.2% | +6.3% | +5.2% |
| 2022 | −2.0% | −1.8% | +0.9% | −5.5% | +1.4% | −9.2% | +3.8% | −3.4% | −7.7% | +9.6% | +7.8% | −2.8% |
| 2021 | −0.2% | +4.2% | +5.3% | +3.4% | +3.8% | −1.0% | −0.7% | +1.2% | −2.9% | +3.5% | −3.1% | +6.6% |
| 2020 | −4.3% | −9.6% | −16.5% | +9.4% | +3.7% | +2.1% | +2.2% | +4.6% | −3.3% | −3.4% | +14.3% | +4.9% |
| 2019 | — | — | — | — | — | — | −1.2% | −3.1% | +3.7% | +2.4% | +1.8% | +3.6% |
NQGCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.87%
- 3-year Sharpe ratio: 1.24 (vs 4.5% risk-free rate)
- Best month: +6.26% (Nov 2023)
- Worst month: −5.24% (Mar 2026)
NQGCX 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 |
NQGCX 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.