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Trending ETFs

Name

As of 10/11/2024

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

$29.40

$115 M

1.69%

$0.50

1.33%

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

$29.4
N/A
N/A

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 10/11/2024

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

$29.40

$115 M

1.69%

$0.50

1.33%

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%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Nuveen International Value Fund
  • Fund Family Name
    Nuveen Funds
  • Inception Date
    Jul 25, 2000
  • Shares Outstanding
    N/A
  • Share Class
    A
  • 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.
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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

  1. ING Groep NV 4.25%
  2. Shell PLC 3.61%
  3. Siemens AG 3.04%
  4. UBS Group AG 3.04%
  5. Publicis Groupe SA 2.63%
  6. Toyota Motor Corp 2.51%
  7. Taiwan Semiconductor Manufacturing Co Ltd 2.48%
  8. Sumitomo Mitsui Trust Holdings Inc 2.42%
  9. Alstom SA 2.41%
  10. 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

View More +

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