See what your fund actually adds

Nuveen Global Dividend Growth Fund Class A NUGAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

NUGAX compared with its replication portfolio
MeasureNUGAXReplication
Annualized growth8.1%10.9%
Annualized volatility13.6%15.3%
Sharpe ratio0.640.75
Maximum drawdown20.8%25.8%
Replication fit (R²)0.89 · Tracking error 4.4%

Replication portfolio

The published portfolio below is the investable basket used to model NUGAX’s historical return behavior.

NUGAX replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap33.2%
EFGIntl · Growth25.4%
EFVIntl · Value22.5%
SPHQFactor · Quality18.9%