See what your fund actually adds
Nuveen Global Equity Income Fund Class A NQGAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NQGAX | Replication |
|---|---|---|
| Annualized growth | 11.1% | 13.2% |
| Annualized volatility | 13.2% | 13.8% |
| Sharpe ratio | 0.87 | 0.97 |
| Maximum drawdown | 22.6% | 21.6% |
| Replication fit (R²) | 0.96 · Tracking error 2.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model NQGAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 48.0% |
| VTV | Style · Value | 29.1% |
| VOO | US Large Cap | 15.3% |
| DBEF | Intl · Dev Hedged | 3.9% |
| MTUM | Factor · Momentum | 3.6% |