Nuveen International Value Fund Class A (NAIGX)

Fund Assets	1.22B
Expense Ratio	0.975%
Min. Investment	$3,000
Turnover	38.00%
Dividend (ttm)	0.00
Dividend Yield	0.01%
Dividend Growth	-99.42%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	41.03
YTD Return	9.09%
1-Year Return	13.95%
5-Year Return	68.31%
52-Week Low	34.45
52-Week High	42.65
Beta (5Y)	0.97
Holdings	63
Inception Date	Dec 20, 1999

About NAIGX

Nuveen International Value Fund Class A is a mutual fund that focuses on investing primarily in equity securities of non-U.S. companies, emphasizing those with mid- to large-sized capitalizations. The fund employs a disciplined, value-oriented investment approach, seeking long-term capital appreciation by identifying companies trading below their intrinsic value based on fundamental metrics such as low price ratios and attractive dividend yields. Its diversified portfolio spans various developed international markets, with holdings across sectors like financial services, energy, industrials, communication services, and healthcare. Notable portfolio companies include ING Groep NV, Shell PLC, and Siemens AG. By targeting established firms in developed foreign markets, the fund aims to provide investors with international diversification and exposure to global economic trends beyond the U.S. market. The fund is positioned in the foreign large value category, aligning with strategies that seek undervalued, slower-growing international stocks and facilitating broader portfolio diversification for investors seeking to mitigate domestic market risk.

• Fund Family: Nuveen
• Category: Foreign Large Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NAIGX
• Share Class: - Class A
• Index: MSCI EAFE NR USD

Performance

NAIGX had a total return of 13.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NGRRX	- Class I	0.73%
NCIGX	- Class C	1.90%

Top 10 Holdings

42.25% of assets

Name	Symbol	Weight
ING Groep N.V.	INGA	6.20%
Sumitomo Mitsui Trust Group, Inc.	8309	5.45%
Shell plc	SHEL	4.87%
UBS Group AG	UBSG	4.30%
Siemens Aktiengesellschaft	SIE	3.99%
Barclays PLC	BARC	3.89%
Société Générale Société anonyme	GLE	3.78%
Mitsubishi Electric Corporation	6503	3.52%
Oversea-Chinese Banking Corporation Limited	O39	3.18%
DHL AG	DHL	3.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0036	Dec 31, 2025
Dec 30, 2024	$0.6154	Dec 31, 2024
Dec 28, 2023	$0.4962	Dec 29, 2023
Dec 29, 2022	$1.122	Dec 30, 2022
Dec 30, 2021	$1.0845	Dec 31, 2021
Dec 30, 2020	$0.4758	Dec 31, 2020

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

Data Sources Report a data error