Nuveen Tradewinds Global All-Cap Fund Class R3 (NGARX)

28.32
Net Asset Value
-0.32%
1 Day
+7.52%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
1.61%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of U.S. and non-U.S. companies with varying market capitalizations. It invests at least 40%, and may invest up to 75%, of its net assets in non-U.S. equity securities. The fund may invest up to 25% of its net assets in equity securities of companies located in emerging market countries.

Performance

1 month+0.50% 3 years+10.92%
3 months+5.67% 5 years+6.00%
1 year+0.02% Since inception+14.67%
Data through --

Peer Comparisonvs. World stock

 NGARXCategory
Performance 5-yr return+6.00%+9.45%
Expense ratio1.61%1.38%
Risk 5 year sharpe ratio0.350.72
Net assets$126.9M$1.3B
Average market cap$16.8B$43.2B
Average P/E14.019.4
Portfolio turnover49%49%

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Fund Management and Purchase Info

Fund familyNuveen
Fund manager & tenureEmily Alejos / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock57.71%
U.S. stock41.35%
Cash0.93%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 33.47%
Energy 17.02%
Telecommunication 11.51%
Healthcare 8.54%
Utilities 7.72%
Top 10 Holdings
Portfolio weighting
-- 3.61%
AIG AIG3.55%
-- 3.25%
IM Ingram Micro Inc2.90%
ORCL Oracle2.84%
-- 2.73%
TEVA Teva Pharmaceutical2.60%
TSN Tyson Foods Inc2.52%
C Citigroup2.45%
-- 2.44%

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