Nuveen Tradewinds Global All Cap Fund Class I (NWGRX)

26.50
Net Asset Value
-0.11%
1 Day
+0.61%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
1.12%
Expense Ratio
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+0.26% 3 years+1.07%
3 months+0.13% 5 years+4.07%
1 year-1.04% Since inception+7.36%
Data through --

Peer Comparisonvs. World stock

 NWGRXCategory
Performance 5-yr return+4.07%+9.54%
Expense ratio1.12%1.39%
Risk 5 year sharpe ratio0.400.78
Net assets$130.7M$1.3B
Average market cap$15.0B$43.1B
Average P/E14.417.6
Portfolio turnover49%49%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyNuveen
Fund manager & tenureEmily Alejos / 2 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

International stock61.30%
U.S. stock35.83%
Cash2.86%
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
-- 3.36%
TEVA Teva Pharmaceutical3.31%
AIG AIG3.25%
-- 2.93%
ORCL Oracle2.69%
-- 2.48%
-- 2.43%
-- 2.37%
-- 2.23%
-- 2.17%

To view my watchlist

Not a member yet?

Sign up now for a free account