Mutual Funds - Profile

Nuveen Santa Barbara Global Dividend Growth Fund

GL > >

Rank

Universe Rank
92 82

Summary

The fund’s objective is to generate an attractive total return including dividend income by investing in companies around the world with dividend payment history.

The fund has flexibility to invest across all market capitalization and look for companies with a track record of dividend payment. The research team then analyzes the earnings growth and prefers companies that have the potential to sustain and increase dividend.  The team also identifies companies that are likely to initiate a dividend.

The fund generally invests in large- and mega-cap companies with market capitalization of at least More

Price

  • Last Close
  • $32.22
    +0.16
  • 52 Week HL
  • $33.28 - $27.21
  • Net Assets
  • $19 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 30, 2021

Manager

  • Name
  • David S. Park
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-3.3 % YTD

  • 3 Year
  • 9.72%
  • 5 Year
  • 45.09%
  • Best
  • 23.24%
    2019
  • Worst
  • -9.2%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
NUGAX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -3.3% 4.9% -21.4% 11.4% -2.5% 5% 1.3% 2.6% 0.5% 6.6% -
Q2 - 4.6% 14.3% 2.2% 4% 5.1% 1.6% - 4.4% -0.4% -
Q3 - -1.5% 3.6% 0.8% 4.5% 3.7% 1.8% -7.6% -2% 6.1% -
Q4 - 3.1% 9.4% 5.9% -13.3% 4.2% 0.9% 5% 2.2% 6.2% -

Returns +
M

J F M A M J J A S O N D
2022 -3.3% - - - - - - - - - - -
2021 -1.9% 2% 4.8% 3.2% 2.2% -0.8% 0.9% 1.9% -4.2% 5.9% -2.1% -0.5%

Annual
Return

Index Comparison

Alpha

NAV