NUGIX — Nuveen Global Dividend Growth Fund
Data updated: 2026-06-24
NUGIX — Nuveen Global Dividend Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $16.60M AUM · 0.90% expense ratio · 13.9% 1-yr return. From SEC regulatory filings.
NUGIX Fund Overview
NUGIX — 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: $16.60M
- 1-year return: 13.9%
- Ticker: NUGIX
- SEC CIK: 0001041673
- SEC series ID: S000037309
- Share class ID: C000115039
NUGIX 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 | 5.67% |
| Broadcom Inc | 5.04% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.97% |
| Microsoft Corp | 4.71% |
| JPMorgan Chase & Co | 4.20% |
| ASML Holding NV | 3.53% |
| NextEra Energy Inc | 2.78% |
| American Express Co | 2.70% |
| ITOCHU Corp | 2.63% |
| Veolia Environnement SA | 2.47% |
NUGIX 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 | 98.8% |
| Cash & Equivalents | 1.1% |
NUGIX Performance
Total returns for NUGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 13.9% |
| 3 years (annualised) | 11.7% |
| 5 years (annualised) | 8.1% |
NUGIX Risk Information
Risk metrics for NUGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
NUGIX Costs and Fees
NUGIX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.66%
- Portfolio turnover: 14%
- Brokerage commissions: 1.30 bps of average net assets (SEC N-CEN)
NUGIX 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 |
NUGIX Debt Constituents
No individual debt constituents are reported in Nuveen Global Dividend Growth Fund's latest SEC N-PORT filing.
NUGIX Prospectus and SEC Filings
Official Nuveen Global Dividend Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.