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Nuveen Investment Trust II - Nuveen International Growth Fund (NBQCX)

33.90 +0.30 (+0.89%)
At close: December 12 at 6:45 PM EST
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  • Previous Close 33.60
  • YTD Return -30.68%
  • Expense Ratio 1.05%
  • Category Foreign Large Growth
  • Last Cap Gain -22.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 463.57M
  • Beta (5Y Monthly) 1.02
  • Yield 4.44%
  • 5y Average Return --
  • Holdings Turnover 100.00%
  • Last Dividend 1.23
  • Inception Date Apr 24, 2009

The fund normally 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 30% of its net assets in companies located in emerging market countries.

Nuveen

Fund Family

Foreign Large Growth

Fund Category

463.57M

Net Assets

2009-04-24

Inception Date

More about Nuveen Investment Trust II - Nuveen International Growth Fund

Performance Overview: NBQCX

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Trailing returns as of 10/31/2022. Category is Foreign Large Growth.

YTD Return

NBQCX
30.68%
Category
7.01%
 

1-Year Return

NBQCX
33.71%
Category
34.50%
 

3-Year Return

NBQCX
5.34%
Category
13.81%
 

5-Year Return

NBQCX
3.45%
Category
13.83%
 

Holdings: NBQCX

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Top 10 Holdings (23.98% of Total Assets)

SymbolCompany% Assets
NOVO B
NOVO B 3.14%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.61%
ALC.SW
Alcon Inc. 2.60%
KRZ.IR
Kerry Group plc 2.39%
AHT.L
Ashtead Group plc 2.38%
HO.PA
Thales S.A. 2.30%
DGE.L
Diageo plc 2.18%
TEP.PA
Teleperformance SE 2.15%
RELIANCE.NS
Reliance Industries Limited 2.13%
BAYN.DE
Bayer Aktiengesellschaft 2.09%

Sector Weightings

SectorNBQCX
Healthcare   16.95%
Consumer Cyclical   15.92%
Industrials   15.67%
Financial Services   15.35%
Consumer Defensive   12.20%
Technology   11.65%
Energy   7.27%
Basic Materials   3.51%
Communication Services   1.48%
Real Estate   0.00%
Utilities   0.00%
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Recent News: NBQCX

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Research Reports: NBQCX

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