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

Net Asset Value
1 Day
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-1.06% 3 years+1.12%
3 months-0.02% 5 years+4.16%
1 year+1.62% Since inception+14.36%
Data through --

Peer Comparisonvs. World stock

Performance 5-yr return+4.16%+9.54%
Expense ratio1.61%1.40%
Risk 5 year sharpe ratio0.350.69
Net assets$138.5M$1.3B
Average market cap$15.0B$41.2B
Average P/E15.217.8
Portfolio turnover49%49%

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Fund Management and Purchase Info

Fund familyNuveen
Fund manager & tenureEmily Alejos / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--


International stock57.71%
U.S. stock39.43%
Fixed income1.56%
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
AIG American International Group Inc3.67%
TEVA Teva Pharmaceutical Industries Ltd ADR3.33%
ORCL Oracle Corporation2.90%
-- MS&AD Insurance Group Holdings Inc2.85%
-- UBS Group AG2.64%
-- Novartis AG2.37%
-- AirAsia Bhd2.28%
-- Samsung Electronics Co Ltd2.24%
IM Ingram Micro Inc Class A2.23%
-- TSB Banking Group PLC2.23%

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