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Nuveen International Value A (NAIGX)

33.25
+0.29
+(0.88%)
As of 8:09:18 AM EDT. Market Open.
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  • Previous Close 32.96
  • YTD Return 17.79%
  • Expense Ratio 1.15%
  • Category Foreign Large Value
  • Last Cap Gain -162.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 133.28M
  • Beta (5Y Monthly) 1.02
  • Yield 1.89%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.62
  • Inception Date Dec 20, 1999

The fund invests at least 80% of its net assets in non-U.S. equity securities. It 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.

Nuveen

Fund Family

Foreign Large Value

Fund Category

133.28M

Net Assets

1999-12-20

Inception Date

More about Nuveen International Value A

Performance Overview: NAIGX

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Trailing returns as of 6/9/2025. Category is Foreign Large Value.

YTD Return

NAIGX
17.79%
Category
11.56%
 

1-Year Return

NAIGX
14.93%
Category
35.63%
 

3-Year Return

NAIGX
12.16%
Category
5.74%
 

5-Year Return

NAIGX
14.07%
Category
8.25%
 

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Holdings: NAIGX

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Sector Weightings

SectorNAIGX
Financial Services   27.39%
Industrials   21.06%
Consumer Cyclical   10.63%
Basic Materials   9.03%
Healthcare   7.32%
Consumer Defensive   6.77%
Technology   5.75%
Energy   5.59%
Communication Services   3.59%
Utilities   2.24%
Real Estate   0.64%
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Recent News: NAIGX

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Research Reports: NAIGX

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