NQGIX — Nuveen NWQ Global Equity Income Fund
Data updated: 2026-08-27
NQGIX — Nuveen NWQ Global Equity Income Fund. Global (incl. US) Large Cap Value Equity · $163.97M AUM. Holdings, fees, performance and SEC filings.
NQGIX Fund Overview
NQGIX — Nuveen NWQ Global Equity Income Fund is a US mutual fund managed by Nuveen Investment Trust, 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
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $163.97M
- 1-year return: 19.4%
- Ticker: NQGIX
- SEC CIK: 0001013881
- SEC series ID: S000026520
- Share class ID: C000079621
NQGIX Holdings
Top 10 holdings of Nuveen NWQ Global Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sumitomo Mitsui Trust Group Inc | 3.32% |
| Prudential PLC | 3.12% |
| Samsung Electronics Co Ltd | 2.78% |
| T-Mobile US Inc | 2.56% |
| Wells Fargo & Co | 2.43% |
| Alliant Energy Corp | 2.42% |
| Broadcom Inc | 2.39% |
| Cisco Systems Inc | 2.36% |
| Deutsche Post AG | 2.35% |
| Mitsubishi Electric Corp | 2.18% |
NQGIX Portfolio Allocation
Asset-class allocation of Nuveen NWQ Global Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Fixed Income | 2.6% |
NQGIX Performance
Total returns for NQGIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 19.4% |
| 3 years (annualised) | 17.9% |
| 5 years (annualised) | 10.8% |
NQGIX Risk Information
Risk metrics for NQGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
NQGIX Costs and Fees
NQGIX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.99%
- Portfolio turnover: 30%
- Brokerage commissions: 5.81 bps of average net assets (SEC N-CEN)
NQGIX Cashflows
Over the 12 months to 2026-06, Nuveen NWQ Global Equity Income Fund had net outflows of $2.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $640.34K |
| 2026-05 | −$864.59K |
| 2026-04 | $481.24K |
| 2026-03 | −$841.35K |
| 2026-02 | $96.62K |
| 2026-01 | $1.34M |
NQGIX Debt Constituents
Largest debt holdings of Nuveen NWQ Global Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Merrill Lynch BV | 0.77% |
| Nomura America Finance LLC | 0.74% |
| Nomura America Finance LLC | 0.68% |
| JPMorgan Chase Bank NA | 0.45% |
NQGIX Prospectus and SEC Filings
Official Nuveen NWQ Global Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-09
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.