Nasdaq - Delayed Quote • USD
Nuveen Santa Barbara Global Dividend Growth Fund Class R3 (NUGRX)
As of February 3 at 8:00 PM EST. Market Open.
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32.79 - YTD Return 10.62%
- Expense Ratio 1.40%
- Category World Large-Stock Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 20M
- Beta (5Y Monthly) 0.91
- Yield 1.29%
- 5y Average Return --
- Holdings Turnover 33.00%
- Last Dividend 0.09
- Inception Date Jun 11, 2012
The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in dividend-paying equity securities, which include preferred securities. The minimum portion of the fund’s net assets invested in non-U.S. securities will be reduced to 50% of the MSCI World Index’s non-U.S. assets. The fund may invest up to 10% of its net assets in companies located in emerging market countries. It may invest in small-, mid- and large-cap companies.
Nuveen
Fund Family
World Large-Stock Blend
Fund Category
20M
Net Assets
2012-06-11
Inception Date
Performance Overview: NUGRX
Trailing returns as of 5/26/2021. Category is World Large-Stock Blend.
Holdings: NUGRX
Top 10 Holdings (27.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNUGRX
Technology 21.64%
Financial Services 14.71%
Healthcare 12.36%
Consumer Cyclical 11.32%
Industrials 9.55%
Consumer Defensive 9.10%
Communication Services 7.61%
Energy 5.33%
Utilities 5.20%
Basic Materials 1.89%
Real Estate 1.29%
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