Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.3%
1 yr return
19.3%
3 Yr Avg Return
6.0%
5 Yr Avg Return
8.4%
Net Assets
$115 M
Holdings in Top 10
28.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.33%
SALES FEES
Front Load 5.75%
Deferred Load N/A
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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NAIGX - Profile
Distributions
- YTD Total Return 8.3%
- 3 Yr Annualized Total Return 6.0%
- 5 Yr Annualized Total Return 8.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.88%
- Dividend Yield 1.7%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameNuveen International Value Fund
-
Fund Family NameNuveen Funds
-
Inception DateJul 25, 2000
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Boardman
Fund Description
NAIGX - Performance
Return Ranking - Trailing
Period | NAIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | 0.9% | 19.6% | 81.76% |
1 Yr | 19.3% | 4.2% | 32.7% | 82.08% |
3 Yr | 6.0%* | -2.9% | 79.3% | 45.25% |
5 Yr | 8.4%* | 1.5% | 47.9% | 36.75% |
10 Yr | 5.3%* | 0.7% | 23.8% | 42.54% |
* Annualized
Return Ranking - Calendar
Period | NAIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.1% | 1.0% | 26.9% | 3.53% |
2022 | -13.3% | -27.8% | 166.1% | 53.70% |
2021 | 7.7% | -66.6% | 64.4% | 51.63% |
2020 | 1.7% | -23.1% | 17.3% | 35.15% |
2019 | 14.8% | 4.4% | 31.6% | 45.61% |
Total Return Ranking - Trailing
Period | NAIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | 0.9% | 19.6% | 81.76% |
1 Yr | 19.3% | 4.2% | 32.7% | 82.08% |
3 Yr | 6.0%* | -2.9% | 79.3% | 45.25% |
5 Yr | 8.4%* | 1.5% | 47.9% | 36.75% |
10 Yr | 5.3%* | 0.7% | 23.8% | 42.54% |
* Annualized
Total Return Ranking - Calendar
Period | NAIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.3% | 5.4% | 31.0% | 14.42% |
2022 | -9.2% | -19.9% | 344.3% | 45.98% |
2021 | 12.1% | -0.2% | 75.3% | 49.02% |
2020 | 3.7% | -20.4% | 18.9% | 35.49% |
2019 | 18.2% | 11.2% | 32.1% | 52.28% |
NAV & Total Return History
NAIGX - Holdings
Concentration Analysis
NAIGX | Category Low | Category High | NAIGX % Rank | |
---|---|---|---|---|
Net Assets | 115 M | 2.04 M | 46.7 B | 86.26% |
Number of Holdings | 60 | 2 | 2513 | 79.55% |
Net Assets in Top 10 | 29.9 M | 435 K | 13.8 B | 85.62% |
Weighting of Top 10 | 28.74% | 7.2% | 100.0% | 33.33% |
Top 10 Holdings
- ING Groep NV 4.25%
- Shell PLC 3.61%
- Siemens AG 3.04%
- UBS Group AG 3.04%
- Publicis Groupe SA 2.63%
- Toyota Motor Corp 2.51%
- Taiwan Semiconductor Manufacturing Co Ltd 2.48%
- Sumitomo Mitsui Trust Holdings Inc 2.42%
- Alstom SA 2.41%
- Axis Capital Holdings Ltd 2.36%
Asset Allocation
Weighting | Return Low | Return High | NAIGX % Rank | |
---|---|---|---|---|
Stocks | 99.73% | 7.74% | 105.58% | 7.03% |
Cash | 2.27% | 0.00% | 13.78% | 49.20% |
Other | 0.63% | -0.05% | 43.33% | 18.53% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 90.10% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 78.27% |
Bonds | 0.00% | 0.00% | 81.81% | 78.91% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NAIGX % Rank | |
---|---|---|---|---|
Financial Services | 22.15% | 0.00% | 42.76% | 38.06% |
Industrials | 18.60% | 1.03% | 36.79% | 9.68% |
Consumer Cyclical | 12.29% | 0.00% | 27.46% | 27.42% |
Technology | 9.83% | 0.00% | 24.16% | 23.23% |
Healthcare | 9.73% | 0.00% | 23.28% | 58.06% |
Basic Materials | 8.63% | 0.00% | 30.76% | 49.03% |
Communication Services | 7.18% | 0.29% | 22.75% | 46.77% |
Energy | 4.56% | 0.00% | 26.59% | 81.29% |
Consumer Defense | 4.13% | 0.00% | 31.84% | 84.19% |
Utilities | 1.60% | 0.00% | 27.46% | 79.35% |
Real Estate | 1.29% | 0.00% | 17.06% | 63.55% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NAIGX % Rank | |
---|---|---|---|---|
Non US | 84.56% | 0.00% | 99.55% | 85.94% |
US | 15.17% | 0.00% | 100.40% | 9.27% |
NAIGX - Expenses
Operational Fees
NAIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.33% | 0.01% | 5.99% | 23.96% |
Management Fee | 0.71% | 0.00% | 1.25% | 56.73% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 59.60% |
Administrative Fee | N/A | 0.03% | 0.47% | N/A |
Sales Fees
NAIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 46.15% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
NAIGX 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.
NAIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 158.16% | 17.48% |
NAIGX - Distributions
Dividend Yield Analysis
NAIGX | Category Low | Category High | NAIGX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.69% | 0.00% | 13.19% | 91.03% |
Dividend Distribution Analysis
NAIGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
NAIGX | Category Low | Category High | NAIGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.88% | 0.18% | 7.85% | 30.29% |
Capital Gain Distribution Analysis
NAIGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.496 | OrdinaryDividend |
Dec 29, 2022 | $1.122 | OrdinaryDividend |
Dec 30, 2021 | $1.085 | OrdinaryDividend |
Dec 30, 2020 | $0.476 | OrdinaryDividend |
Dec 30, 2019 | $0.710 | OrdinaryDividend |
Dec 28, 2018 | $0.265 | OrdinaryDividend |
Dec 28, 2017 | $0.755 | OrdinaryDividend |
Dec 29, 2016 | $0.424 | OrdinaryDividend |
Dec 30, 2015 | $0.315 | OrdinaryDividend |
Dec 30, 2014 | $0.930 | OrdinaryDividend |
Dec 30, 2013 | $0.549 | OrdinaryDividend |
Dec 28, 2012 | $0.814 | OrdinaryDividend |
Dec 29, 2011 | $0.421 | OrdinaryDividend |
Dec 30, 2010 | $0.237 | OrdinaryDividend |
Dec 30, 2009 | $0.065 | OrdinaryDividend |
Dec 30, 2008 | $0.185 | OrdinaryDividend |
Dec 15, 2008 | $1.229 | CapitalGainShortTerm |
Dec 15, 2008 | $1.650 | CapitalGainLongTerm |
Dec 28, 2007 | $0.453 | OrdinaryDividend |
Dec 14, 2007 | $1.623 | CapitalGainShortTerm |
Dec 14, 2007 | $1.708 | CapitalGainLongTerm |
Dec 28, 2006 | $0.267 | OrdinaryDividend |
Dec 15, 2006 | $0.086 | CapitalGainShortTerm |
Dec 15, 2006 | $0.372 | CapitalGainLongTerm |
Dec 28, 2005 | $0.170 | OrdinaryDividend |
Dec 29, 2004 | $0.179 | OrdinaryDividend |
Dec 30, 2003 | $0.176 | OrdinaryDividend |
NAIGX - 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 |
---|---|---|---|
0.25 | 29.68 | 7.77 | 0.54 |