Nuveen International Value Fund Class A (NAIGX)
| Fund Assets | 1.22B |
| Expense Ratio | 1.15% |
| Min. Investment | $3,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.01% |
| Dividend Growth | -99.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 40.35 |
| YTD Return | 6.30% |
| 1-Year Return | 20.61% |
| 5-Year Return | 64.35% |
| 52-Week Low | 33.01 |
| 52-Week High | 41.61 |
| Beta (5Y) | 0.97 |
| Holdings | 57 |
| 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.
Performance
NAIGX had a total return of 20.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.
Top 10 Holdings
32.79% of assets| Name | Symbol | Weight |
|---|---|---|
| ING Groep N.V. | INGA | 4.88% |
| UBS Group AG | UBSG | 3.43% |
| Mitsubishi Electric Corporation | 6503 | 3.38% |
| Shell plc | SHEL | 3.37% |
| Sumitomo Mitsui Trust Group, Inc. | 8309 | 3.26% |
| Siemens Aktiengesellschaft | SIE | 3.15% |
| Société Générale Société anonyme | GLE | 3.14% |
| Barclays PLC | BARC | 3.02% |
| Agnico Eagle Mines Limited | AEM | 2.59% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.58% |
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 |