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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 Tradewinds International Value Fund

NBIGX |

-

$361 M

-

2.14%

Vitals

YTD Return

N/A

1 yr return

18.7%

3 Yr Avg Return

1.2%

5 Yr Avg Return

5.0%

Net Assets

$361 M

Holdings in Top 10

25.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.14%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 31.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

$1,000

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 Tradewinds International Value Fund

NBIGX |

-

$361 M

-

2.14%

NBIGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nuveen Tradewinds International Value Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Dec 20, 1999
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

NBIGX - Performance

Return Ranking - Trailing

Period NBIGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.4% 21.6% N/A
1 Yr 18.7% -95.7% 2.0% N/A
3 Yr 1.2%* -63.0% 8.8% N/A
5 Yr 5.0%* -46.7% 19.8% N/A
10 Yr 5.7%* -0.6% 13.6% N/A

* Annualized

Return Ranking - Calendar

Period NBIGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -93.5% -7.9% N/A
2022 N/A 3.9% 27.6% N/A
2021 N/A -9.2% 208.8% N/A
2020 N/A -16.2% 5.0% N/A
2019 N/A -17.8% 0.2% N/A

Total Return Ranking - Trailing

Period NBIGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.8% 21.6% N/A
1 Yr 13.7% -26.6% 5.3% N/A
3 Yr -0.1%* -5.3% 10.0% N/A
5 Yr 4.7%* -7.6% 25.2% N/A
10 Yr 5.7%* -0.6% 18.1% N/A

* Annualized

Total Return Ranking - Calendar

Period NBIGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.4% -6.6% N/A
2022 N/A 3.9% 30.1% N/A
2021 N/A -7.3% 219.6% N/A
2020 N/A -14.1% 6.9% N/A
2019 N/A -17.8% 1.7% N/A

NBIGX - Holdings

Concentration Analysis

NBIGX Category Low Category High NBIGX % Rank
Net Assets 361 M 1.21 M 29.7 B N/A
Number of Holdings 63 2 5336 N/A
Net Assets in Top 10 90.2 M 728 K 7.88 B N/A
Weighting of Top 10 24.97% 5.7% 100.0% N/A

Top 10 Holdings

  1. Teva Pharmaceutical Industries Ltd ADR 2.76%
  2. Nippon Telegraph & Telephone Corp ADR 2.75%
  3. Telecom Italia SpA Rsp 2.63%
  4. Mitsui Sumitomo Insurance Company, Ltd 2.59%
  5. Carrefour 2.47%
  6. Royal Dutch Shell PLC ADR Class B 2.47%
  7. UBS AG 2.44%
  8. Sanofi 2.31%
  9. Ageas NV 2.28%
  10. LM Ericsson Telephone Company ADR Class B 2.26%

Asset Allocation

Weighting Return Low Return High NBIGX % Rank
Stocks 		98.40% 2.88% 100.97% N/A
Cash 		1.13% -1.27% 33.82% N/A
Other 		0.46% 0.00% 5.76% N/A
Preferred Stocks 		0.00% 0.00% 4.38% N/A
Convertible Bonds 		0.00% 0.00% 0.19% N/A
Bonds 		0.00% 0.00% 63.29% N/A

Stock Sector Breakdown

Weighting Return Low Return High NBIGX % Rank
Financial Services 		20.56% 0.11% 37.58% N/A
Basic Materials 		12.30% 0.02% 17.40% N/A
Industrials 		10.41% 0.62% 30.11% N/A
Communication Services 		10.17% 0.00% 17.38% N/A
Healthcare 		9.31% 0.53% 18.92% N/A
Consumer Cyclical 		9.07% 0.54% 23.94% N/A
Consumer Defense 		7.89% 0.55% 30.81% N/A
Energy 		7.53% 0.00% 13.67% N/A
Technology 		6.72% 0.05% 25.89% N/A
Utilities 		2.35% 0.00% 8.68% N/A
Real Estate 		2.11% 0.00% 6.71% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NBIGX % Rank
Non US 		95.38% 4.61% 100.19% N/A
US 		3.02% -1.73% 60.94% N/A

NBIGX - Expenses

Operational Fees

NBIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.14% 0.01% 3.21% N/A
Management Fee 0.84% 0.00% 1.28% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

NBIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

NBIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 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.

NBIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 2.00% 224.00% N/A

NBIGX - Distributions

Dividend Yield Analysis

NBIGX Category Low Category High NBIGX % Rank
Dividend Yield 0.00% 0.00% 0.06% N/A

Dividend Distribution Analysis

NBIGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

NBIGX Category Low Category High NBIGX % Rank
Net Income Ratio 0.63% 0.03% 4.48% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

NBIGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 26.06 6.25 0.33

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