Name
As of 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
14.5%
1 yr return
26.2%
3 Yr Avg Return
7.1%
5 Yr Avg Return
7.8%
Net Assets
$5.6 M
Holdings in Top 10
42.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.89%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 18.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NUIIX - Profile
Distributions
- YTD Total Return 14.5%
- 3 Yr Annualized Total Return 7.1%
- 5 Yr Annualized Total Return 7.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.09%
- Dividend Yield 3.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameNuveen International Dividend Growth Fund
-
Fund Family NameNuveen Funds
-
Inception DateJun 11, 2012
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Park
Fund Description
NUIIX - Performance
Return Ranking - Trailing
Period | NUIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.5% | 0.0% | 36.6% | 30.82% |
1 Yr | 26.2% | -1.8% | 47.8% | 60.86% |
3 Yr | 7.1%* | -15.4% | 50.2% | 5.41% |
5 Yr | 7.8%* | -34.2% | 76.8% | 64.99% |
10 Yr | 5.5%* | 0.9% | 32.7% | 53.09% |
* Annualized
Return Ranking - Calendar
Period | NUIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.5% | -1.4% | 22.0% | 88.92% |
2022 | -12.8% | -43.6% | 71.3% | 8.93% |
2021 | 9.6% | -28.5% | 18.9% | 11.48% |
2020 | -4.0% | -90.1% | 992.1% | 97.70% |
2019 | 16.2% | -1.9% | 38.8% | 82.29% |
Total Return Ranking - Trailing
Period | NUIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.5% | 0.0% | 36.6% | 30.82% |
1 Yr | 26.2% | -1.8% | 47.8% | 60.86% |
3 Yr | 7.1%* | -15.4% | 50.2% | 5.41% |
5 Yr | 7.8%* | -34.2% | 76.8% | 64.99% |
10 Yr | 5.5%* | 0.9% | 32.7% | 53.09% |
* Annualized
Total Return Ranking - Calendar
Period | NUIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.6% | 3.2% | 23.8% | 85.69% |
2022 | -9.5% | -43.6% | 144.8% | 6.74% |
2021 | 16.3% | -22.6% | 56.0% | 5.26% |
2020 | -1.8% | -89.7% | 1010.8% | 98.85% |
2019 | 20.6% | 4.3% | 38.8% | 75.87% |
NAV & Total Return History
NUIIX - Holdings
Concentration Analysis
NUIIX | Category Low | Category High | NUIIX % Rank | |
---|---|---|---|---|
Net Assets | 5.6 M | 3.3 M | 425 B | 99.54% |
Number of Holdings | 35 | 1 | 10481 | 92.97% |
Net Assets in Top 10 | 2.29 M | 1.01 M | 47.5 B | 98.78% |
Weighting of Top 10 | 42.91% | 4.6% | 147.7% | 9.69% |
Top 10 Holdings
- ITOCHU Corp 5.37%
- BAE Systems PLC 4.61%
- Novo Nordisk A/S 4.58%
- SAP SE 4.51%
- Taiwan Semiconductor Manufacturing Co Ltd 4.37%
- Sanofi 4.30%
- Linde PLC 4.12%
- ORIX Corp 3.76%
- Hikma Pharmaceuticals PLC 3.67%
- Macquarie Group Ltd 3.64%
Asset Allocation
Weighting | Return Low | Return High | NUIIX % Rank | |
---|---|---|---|---|
Stocks | 97.10% | 0.00% | 102.63% | 54.89% |
Other | 2.34% | -2.05% | 69.93% | 7.03% |
Cash | 0.57% | 0.00% | 44.84% | 85.78% |
Preferred Stocks | 0.00% | -0.05% | 6.57% | 57.95% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 10.74% |
Bonds | 0.00% | -0.46% | 79.43% | 17.13% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NUIIX % Rank | |
---|---|---|---|---|
Financial Services | 18.42% | 0.00% | 47.75% | 40.75% |
Healthcare | 15.29% | 0.00% | 20.35% | 13.64% |
Consumer Cyclical | 11.75% | 0.00% | 36.36% | 21.47% |
Industrials | 10.99% | 5.17% | 99.49% | 89.81% |
Basic Materials | 9.04% | 0.00% | 23.86% | 29.78% |
Communication Services | 8.64% | 0.00% | 21.69% | 15.52% |
Consumer Defense | 7.32% | 0.00% | 32.29% | 82.92% |
Energy | 6.40% | 0.00% | 16.89% | 16.46% |
Utilities | 6.36% | 0.00% | 13.68% | 6.90% |
Technology | 3.80% | 0.00% | 36.32% | 97.96% |
Real Estate | 1.98% | 0.00% | 14.59% | 48.75% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NUIIX % Rank | |
---|---|---|---|---|
Non US | 86.65% | 0.00% | 99.44% | 61.93% |
US | 10.45% | 0.00% | 102.01% | 30.73% |
NUIIX - Expenses
Operational Fees
NUIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.89% | 0.01% | 19.62% | 1.99% |
Management Fee | 0.71% | 0.00% | 1.65% | 58.15% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 2.38% |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
NUIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
NUIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
NUIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 18.00% | 2.00% | 247.00% | 22.20% |
NUIIX - Distributions
Dividend Yield Analysis
NUIIX | Category Low | Category High | NUIIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.71% | 0.00% | 17.49% | 34.71% |
Dividend Distribution Analysis
NUIIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
NUIIX | Category Low | Category High | NUIIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.09% | -0.93% | 6.38% | 34.17% |
Capital Gain Distribution Analysis
NUIIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.153 | OrdinaryDividend |
Dec 28, 2023 | $0.176 | OrdinaryDividend |
Dec 15, 2023 | $0.022 | CapitalGainLongTerm |
Sep 29, 2023 | $0.198 | OrdinaryDividend |
Jun 30, 2023 | $0.231 | OrdinaryDividend |
Mar 31, 2023 | $0.127 | OrdinaryDividend |
Dec 29, 2022 | $0.219 | OrdinaryDividend |
Dec 15, 2022 | $0.177 | CapitalGainLongTerm |
Sep 30, 2022 | $0.149 | OrdinaryDividend |
Jun 30, 2022 | $0.285 | OrdinaryDividend |
Mar 31, 2022 | $0.112 | OrdinaryDividend |
Dec 30, 2021 | $0.383 | OrdinaryDividend |
Sep 30, 2021 | $0.943 | OrdinaryDividend |
Jun 30, 2021 | $0.281 | OrdinaryDividend |
Mar 31, 2021 | $0.111 | OrdinaryDividend |
Dec 30, 2020 | $0.040 | OrdinaryDividend |
Sep 30, 2020 | $0.240 | OrdinaryDividend |
Jun 30, 2020 | $0.142 | OrdinaryDividend |
Mar 31, 2020 | $0.111 | OrdinaryDividend |
Dec 30, 2019 | $0.029 | OrdinaryDividend |
Sep 30, 2019 | $0.140 | OrdinaryDividend |
Jun 28, 2019 | $0.651 | OrdinaryDividend |
Mar 29, 2019 | $0.179 | OrdinaryDividend |
Dec 28, 2018 | $0.115 | OrdinaryDividend |
Sep 28, 2018 | $0.147 | OrdinaryDividend |
Jun 29, 2018 | $0.404 | OrdinaryDividend |
Mar 29, 2018 | $0.159 | OrdinaryDividend |
Dec 28, 2017 | $0.025 | OrdinaryDividend |
Sep 29, 2017 | $0.123 | OrdinaryDividend |
Jun 30, 2017 | $0.214 | OrdinaryDividend |
Mar 31, 2017 | $0.353 | OrdinaryDividend |
Dec 29, 2016 | $0.141 | OrdinaryDividend |
Sep 30, 2016 | $0.138 | OrdinaryDividend |
Jun 30, 2016 | $0.305 | OrdinaryDividend |
Mar 31, 2016 | $0.095 | OrdinaryDividend |
Sep 30, 2015 | $0.110 | OrdinaryDividend |
Jun 30, 2015 | $0.285 | OrdinaryDividend |
Mar 31, 2015 | $0.138 | OrdinaryDividend |
Dec 15, 2014 | $0.015 | CapitalGainShortTerm |
Dec 15, 2014 | $0.050 | CapitalGainLongTerm |
Sep 30, 2014 | $0.141 | OrdinaryDividend |
Jun 30, 2014 | $0.356 | OrdinaryDividend |
Mar 31, 2014 | $0.436 | OrdinaryDividend |
Dec 30, 2013 | $0.023 | OrdinaryDividend |
Dec 13, 2013 | $0.496 | CapitalGainShortTerm |
Sep 30, 2013 | $0.059 | OrdinaryDividend |
Jun 28, 2013 | $0.235 | OrdinaryDividend |
Mar 28, 2013 | $0.059 | OrdinaryDividend |
Dec 28, 2012 | $0.079 | OrdinaryDividend |
Dec 14, 2012 | $0.021 | CapitalGainShortTerm |
NUIIX - Fund Manager Analysis
Managers
David Park
Start Date
Tenure
Tenure Rank
Jun 10, 2019
2.98
3.0%
David Park joined Santa Barbara Asset Management in 2011. Prior to joining the firm, Mr. Park was an Equity Analyst at HighMark Capital Management, focusing on consumer, technology, telecom and industrials. Preceding this, he held several positions in finance and transactions as a Manager for M&A Transaction Support at Ernst & Young, Senior Analyst at Move, Inc. and as a Senior Associate at PricewaterhouseCoopers. Mr. Park received a B.A. from the University of California, Los Angeles and an MBA from New York University, Leonard N. Stern School of Business. Mr. Park holds the Chartered Financial Analyst designation and is a Certified Public Accountant.
David Chalupnik
Start Date
Tenure
Tenure Rank
Jun 10, 2019
2.98
3.0%
David oversees all portfolio management activities for Nuveen’s actively managed U.S. equities strategies. He is the lead portfolio manager for several core and value-focused equities strategies and related institutional portfolios. David also manages several Santa Barbara Asset Management Dividend Growth strategies. Prior to joining the firm in 2002, David served as chief investment officer for Duff & Phelps Investment Management Company. David was also head of the equity investment division of Allstate Insurance Company. He began working in the investment industry in 1984. David graduated with a B.S. in Commerce and an M.B.A. from DePaul University. He holds the CFA® designation and is a member of the CFA® Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.35 | 3.25 |