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Name

As of 04/15/2024

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 Value Fund

NCIGX | Fund

$25.99

$104 M

1.10%

$0.29

2.08%

Vitals

YTD Return

1.1%

1 yr return

7.6%

3 Yr Avg Return

2.8%

5 Yr Avg Return

5.4%

Net Assets

$104 M

Holdings in Top 10

29.3%

52 WEEK LOW AND HIGH

$26.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.08%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/15/2024

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 Value Fund

NCIGX | Fund

$25.99

$104 M

1.10%

$0.29

2.08%

NCIGX - Profile

Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.93%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Nuveen International Value Fund
  • Fund Family Name
    Nuveen Funds
  • Inception Date
    Dec 21, 2000
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Boardman

Fund Description

Under normal market conditions, the Fund invests at least 80% of its net assets in non-U.S. equity securities. The Fund may invest in equity securities issued by companies with small, mid and large capitalizations. The Fund may invest up to 20% of its net assets in equity securities of companies located in emerging market countries. No more than 35% of the Fund’s net assets may be invested in equity securities of companies located in a single non-U.S. country. In selecting securities, the Fund’s sub-adviser seeks to invest in businesses at attractive valuations through a disciplined, consistent research process. The Fund’s investment strategy is not designed to track the performance of any specific benchmark.
Read More

NCIGX - Performance

Return Ranking - Trailing

Period NCIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -4.0% 7.9% 61.16%
1 Yr 7.6% -4.1% 19.3% 60.55%
3 Yr 2.8%* -4.3% 74.9% 42.22%
5 Yr 5.4%* -0.5% 44.8% 42.52%
10 Yr 2.9%* -0.4% 21.5% 62.43%

* Annualized

Return Ranking - Calendar

Period NCIGX Return Category Return Low Category Return High Rank in Category (%)
2023 18.1% 1.0% 26.9% 4.91%
2022 -13.3% -27.8% 166.1% 52.81%
2021 6.8% -66.6% 64.4% 63.17%
2020 1.6% -23.1% 17.3% 36.54%
2019 14.7% 4.4% 31.6% 48.81%

Total Return Ranking - Trailing

Period NCIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -4.0% 7.9% 61.16%
1 Yr 7.6% -4.1% 19.3% 60.55%
3 Yr 2.8%* -4.3% 74.9% 42.22%
5 Yr 5.4%* -0.5% 44.8% 42.52%
10 Yr 2.9%* -0.4% 21.5% 62.43%

* Annualized

Total Return Ranking - Calendar

Period NCIGX Return Category Return Low Category Return High Rank in Category (%)
2023 19.4% 5.4% 31.0% 27.61%
2022 -9.8% -19.9% 344.3% 49.06%
2021 11.2% -0.2% 75.3% 57.14%
2020 2.9% -20.4% 18.9% 44.85%
2019 17.3% 11.2% 32.1% 64.16%

NAV & Total Return History

NCIGX - Holdings

Concentration Analysis

NCIGX Category Low Category High NCIGX % Rank
Net Assets 104 M 2.04 M 46.7 B 86.02%
Number of Holdings 58 2 3900 78.42%
Net Assets in Top 10 30.8 M 485 K 14 B 82.67%
Weighting of Top 10 29.32% 0.2% 100.0% 28.35%

Top 10 Holdings

  1. UBS Group AG 3.80%
  2. ING Groep NV 3.78%
  3. Shell PLC 3.36%
  4. Siemens AG 3.12%
  5. Technip Energies NV 2.93%
  6. Publicis Groupe SA 2.84%
  7. Sompo Holdings Inc 2.54%
  8. Sanofi 2.45%
  9. Toyota Motor Corp 2.29%
  10. BHP Group Ltd 2.22%

Asset Allocation

Weighting Return Low Return High NCIGX % Rank
Stocks 		98.82% 0.99% 104.06% 19.45%
Other 		0.95% -1.99% 38.17% 14.59%
Cash 		0.23% 0.00% 99.01% 88.75%
Preferred Stocks 		0.00% 0.00% 4.99% 56.53%
Convertible Bonds 		0.00% 0.00% 0.15% 9.42%
Bonds 		0.00% 0.00% 73.30% 14.29%

Stock Sector Breakdown

Weighting Return Low Return High NCIGX % Rank
Financial Services 		22.15% 0.00% 42.76% 36.50%
Industrials 		18.60% 1.03% 36.79% 11.04%
Consumer Cyclical 		12.29% 0.00% 27.46% 26.69%
Technology 		9.83% 0.00% 24.16% 23.31%
Healthcare 		9.73% 0.00% 23.28% 55.52%
Basic Materials 		8.63% 0.00% 30.76% 46.93%
Communication Services 		7.18% 0.00% 22.75% 45.09%
Energy 		4.56% 0.00% 26.59% 80.37%
Consumer Defense 		4.13% 0.00% 31.84% 83.44%
Utilities 		1.60% 0.00% 27.46% 79.45%
Real Estate 		1.29% 0.00% 17.06% 61.66%

Stock Geographic Breakdown

Weighting Return Low Return High NCIGX % Rank
Non US 		82.16% 0.00% 100.56% 87.54%
US 		16.66% 0.00% 100.00% 8.21%

NCIGX - Expenses

Operational Fees

NCIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.08% 0.01% 7.03% 7.60%
Management Fee 0.71% 0.00% 1.25% 51.83%
12b-1 Fee 1.00% 0.00% 1.00% 85.09%
Administrative Fee N/A 0.03% 0.47% N/A

Sales Fees

NCIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 18.75%

Trading Fees

NCIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

NCIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 158.16% 15.34%

NCIGX - Distributions

Dividend Yield Analysis

NCIGX Category Low Category High NCIGX % Rank
Dividend Yield 1.10% 0.00% 13.78% 95.73%

Dividend Distribution Analysis

NCIGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

NCIGX Category Low Category High NCIGX % Rank
Net Income Ratio 1.93% 0.18% 7.85% 68.34%

Capital Gain Distribution Analysis

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

Distributions History

View More +

NCIGX - Fund Manager Analysis

Managers

Peter Boardman

Start Date

Tenure

Tenure Rank

Jun 15, 2009

12.97

13.0%

Peter Boardman, Managing Director, Portfolio Manager and Equity Analyst. Prior to rejoining NWQ in 2016, Mr. Boardman was a Portfolio Manager and a consumer durables Analyst at Nuveen affiliate Tradewinds Global Investors, LLC. Before that time, Mr. Boardman was a Senior Analyst with USAA Investment Management covering global automobiles, pharmaceuticals and semiconductors.

James Stephenson

Start Date

Tenure

Tenure Rank

Mar 01, 2018

4.25

4.3%

Prior to joining NWQ in 2006, Jim spent seven years at Bel Air Investment Advisors, LLC, formerly a State Street Global Advisors Company, where he was a managing director and partner. Most recently, Jim was chairman of the firm’s Equity Policy Committee and the portfolio manager for Bel Air’s Large Cap Core and Select Strategies. Previous to this, he spent five years as an analyst and portfolio manager at ARCO Investment Management Company. Prior to that, he was an equity analyst at Trust Company of the West. Jim received his BBA and MS in business from the University of Wisconsin-Madison, where he participated in the Applied Security Analysis Program. In addition, he holds the Chartered Financial Analyst® designation and is a member of the CFA® Institute and the Los Angeles Society of Financial Analysts. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.2 29.68 7.65 0.54

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