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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen International Fund

FAICX |

-

$90.5 M

-

1.71%

Vitals

YTD Return

N/A

1 yr return

21.9%

3 Yr Avg Return

7.9%

5 Yr Avg Return

5.7%

Net Assets

$90.5 M

Holdings in Top 10

19.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.71%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 57.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen International Fund

FAICX |

-

$90.5 M

-

1.71%

FAICX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nuveen International Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Apr 04, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FAICX - Performance

Return Ranking - Trailing

Period FAICX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 21.9% -64.8% 268.1% N/A
3 Yr 7.9%* -100.0% 115.6% N/A
5 Yr 5.7%* -100.0% 58.6% N/A
10 Yr 6.6%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FAICX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FAICX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 21.9% -64.8% 268.1% N/A
3 Yr 7.9%* -100.0% 115.6% N/A
5 Yr 5.7%* -100.0% 58.6% N/A
10 Yr 6.6%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FAICX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FAICX - Holdings

Concentration Analysis

FAICX Category Low Category High FAICX % Rank
Net Assets 90.5 M 10 804 B N/A
Number of Holdings 248 1 17333 N/A
Net Assets in Top 10 19.4 M -7.11 B 145 B N/A
Weighting of Top 10 19.23% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Severn Trent PLC 3.81%
  2. US Treasury Bill 3.70%
  3. Roche Holding AG 2.03%
  4. iShares MSCI Malaysia Index 1.63%
  5. Diageo PLC 1.60%
  6. Nestle SA 1.50%
  7. Adidas AG 1.41%
  8. Standard Chartered PLC 1.27%
  9. SMC Corporation 1.21%
  10. Market Vectors Agribusiness ETF 1.07%

Asset Allocation

Weighting Return Low Return High FAICX % Rank
Stocks 		88.73% -142.98% 259.25% N/A
Cash 		6.38% -2458.20% 7388.76% N/A
Bonds 		4.39% -955.59% 2458.15% N/A
Other 		0.50% -7288.76% 493.15% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A

Stock Sector Breakdown

Weighting Return Low Return High FAICX % Rank
Financial Services 		15.03% -7.59% 99.69% N/A
Industrials 		10.86% -19.53% 93.31% N/A
Consumer Defense 		10.01% -7.54% 98.24% N/A
Utilities 		9.33% -3.80% 94.95% N/A
Energy 		9.00% -6.25% 144.83% N/A
Basic Materials 		8.71% -5.18% 96.19% N/A
Healthcare 		7.79% -15.38% 100.00% N/A
Consumer Cyclical 		7.08% -20.80% 87.44% N/A
Communication Services 		4.64% -9.27% 90.02% N/A
Technology 		4.54% -26.81% 99.57% N/A
Real Estate 		1.71% -8.52% 100.26% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FAICX % Rank
Non US 		81.08% -38.73% 159.65% N/A
US 		7.65% -142.98% 149.27% N/A

Bond Sector Breakdown

Weighting Return Low Return High FAICX % Rank
Cash & Equivalents 		10.77% -2458.20% 7388.76% N/A
Derivative 		0.00% -511.61% 54.22% N/A
Securitized 		0.00% -24.16% 264.51% N/A
Corporate 		0.00% -46.36% 3345.86% N/A
Municipal 		0.00% 0.00% 165.37% N/A
Government 		0.00% -3298.93% 2458.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FAICX % Rank
US 		4.39% -955.59% 2458.15% N/A
Non US 		0.00% -153.97% 464.75% N/A

FAICX - Expenses

Operational Fees

FAICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.71% -2.86% 950.64% N/A
Management Fee 1.04% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

FAICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

FAICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FAICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 0.00% 5067.00% N/A

FAICX - Distributions

Dividend Yield Analysis

FAICX Category Low Category High FAICX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

FAICX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FAICX Category Low Category High FAICX % Rank
Net Income Ratio 0.93% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

FAICX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FAICX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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