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Trending ETFs

Name

As of 06/04/2021

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

$28.81

$127 M

1.49%

$0.43

1.58%

Vitals

YTD Return

16.1%

1 yr return

46.8%

3 Yr Avg Return

5.5%

5 Yr Avg Return

6.9%

Net Assets

$127 M

Holdings in Top 10

29.6%

52 WEEK LOW AND HIGH

$28.6
$20.06
$28.81

Expenses

OPERATING FEES

Expense Ratio 1.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/04/2021

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

$28.81

$127 M

1.49%

$0.43

1.58%

NTITX - Profile

Distributions

  • YTD Total Return 16.1%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nuveen NWQ International Value Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Aug 04, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Boardman

Fund Description


NTITX - Performance

Return Ranking - Trailing

Period NTITX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% 5.6% 138.6% 30.94%
1 Yr 46.8% 23.3% 70.5% 35.49%
3 Yr 5.5%* -0.2% 14.5% 59.70%
5 Yr 6.9%* 3.7% 12.1% 76.83%
10 Yr 2.9%* -2.0% 7.4% 90.31%

* Annualized

Return Ranking - Calendar

Period NTITX Return Category Return Low Category Return High Rank in Category (%)
2023 1.6% -23.1% 99.5% 37.46%
2022 14.8% -2.4% 31.6% 45.56%
2021 -19.3% -35.7% 1.2% 39.31%
2020 17.1% 6.2% 32.1% 75.09%
2019 0.0% -9.2% 208.8% 46.90%

Total Return Ranking - Trailing

Period NTITX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% 5.6% 138.6% 30.94%
1 Yr 46.8% 19.8% 70.5% 31.92%
3 Yr 5.5%* -1.4% 14.5% 54.49%
5 Yr 6.9%* 3.4% 12.1% 73.65%
10 Yr 2.9%* -2.0% 7.4% 88.37%

* Annualized

Total Return Ranking - Calendar

Period NTITX Return Category Return Low Category Return High Rank in Category (%)
2023 1.6% -23.1% 99.5% 37.75%
2022 14.8% -2.4% 31.6% 45.56%
2021 -18.5% -35.7% 1.2% 56.29%
2020 20.2% 6.2% 32.4% 62.63%
2019 1.7% -7.3% 219.6% 46.51%

NAV & Total Return History


NTITX - Holdings

Concentration Analysis

NTITX Category Low Category High NTITX % Rank
Net Assets 127 M 2.3 M 45.6 B 78.63%
Number of Holdings 62 1 3665 80.27%
Net Assets in Top 10 36.1 M -39.9 M 13 B 70.41%
Weighting of Top 10 29.61% 6.0% 100.0% 31.28%

Top 10 Holdings

  1. Siemens AG 3.80%
  2. Siemens AG 3.80%
  3. Siemens AG 3.80%
  4. Siemens AG 3.80%
  5. Siemens AG 3.80%
  6. Siemens AG 3.80%
  7. Siemens AG 3.80%
  8. Siemens AG 3.80%
  9. Siemens AG 3.80%
  10. Siemens AG 3.80%

Asset Allocation

Weighting Return Low Return High NTITX % Rank
Stocks
100.27% 66.65% 121.32% 0.55%
Preferred Stocks
0.00% -0.01% 2.80% 17.53%
Other
0.00% -1.06% 4.27% 25.21%
Convertible Bonds
0.00% 0.00% 3.06% 9.59%
Bonds
0.00% 0.00% 72.51% 13.15%
Cash
-0.27% -75.77% 33.38% 98.08%

Stock Sector Breakdown

Weighting Return Low Return High NTITX % Rank
Industrials
19.94% 0.00% 43.81% 12.98%
Financial Services
19.82% 0.00% 46.52% 53.04%
Consumer Cyclical
13.24% 0.00% 27.98% 27.35%
Technology
10.77% 0.00% 22.86% 29.01%
Communication Services
10.10% 1.05% 20.73% 11.33%
Healthcare
9.93% 0.00% 18.34% 38.67%
Consumer Defense
5.23% 0.00% 37.10% 66.30%
Basic Materials
4.88% 0.00% 34.59% 91.16%
Energy
3.47% 0.00% 27.90% 69.61%
Real Estate
1.32% 0.00% 17.00% 61.60%
Utilities
1.30% 0.00% 36.16% 77.62%

Stock Geographic Breakdown

Weighting Return Low Return High NTITX % Rank
Non US
98.23% -1.17% 120.02% 21.37%
US
2.04% 0.00% 101.14% 33.97%

NTITX - Expenses

Operational Fees

NTITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.58% 0.01% 21.16% 22.13%
Management Fee 0.70% 0.00% 1.30% 40.11%
12b-1 Fee 0.50% 0.00% 1.00% 69.15%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

NTITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NTITX 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.

NTITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 2.00% 462.00% 14.04%

NTITX - Distributions

Dividend Yield Analysis

NTITX Category Low Category High NTITX % Rank
Dividend Yield 1.49% 0.00% 4.24% 18.36%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NTITX Category Low Category High NTITX % Rank
Net Income Ratio 1.21% -0.94% 9.83% 80.45%

Capital Gain Distribution Analysis

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

Distributions History

View More +

NTITX - Fund Manager Analysis

Managers

Peter Boardman


Start Date

Tenure

Tenure Rank

Jun 15, 2009

11.97

12.0%

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

3.25

3.3%

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
0.08 28.68 6.58 2.25