Nuveen International Value Fund Class C (NCIGX)

Fund Assets	98.00M
Expense Ratio	1.90%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	1.25%
Dividend Growth	32.40%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	30.25
YTD Return	15.51%
1-Year Return	10.45%
5-Year Return	97.76%
52-Week Low	25.33
52-Week High	30.31
Beta (5Y)	n/a
Holdings	65
Inception Date	Dec 20, 1999

About NCIGX

The Nuveen International Value Fund Class C (NCIGX) seeks to provide long-term capital appreciation. Under normal market conditions, the Fund invests primarily in non-U.S. equity securities. NCIGX invests primarily in developed countries, but may invest up to 20% of its net assets in securities of companies located in emerging market countries.

• Fund Family: Nuveen Cl C
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NCIGX
• Share Class: - Class C
• Index: MSCI EAFE NR USD

Performance

NCIGX had a total return of 10.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NGRRX	- Class I	0.90%
NAIGX	- Class A	1.15%

Top 10 Holdings

30.62% of assets

Name	Symbol	Weight
ING Groep N.V.	INGA	3.90%
Shell plc	SHEL	3.63%
Fixed Income Clearing Corp Repo	n/a	3.53%
Siemens Aktiengesellschaft	SIE	3.27%
Sumitomo Mitsui Trust Group, Inc.	8309	2.98%
AXIS Capital Holdings Limited	AXS	2.94%
UBS Group AG	UBSG	2.75%
Thales S.A.	HO	2.71%
Agnico Eagle Mines Limited	AEM	2.50%
Tesco PLC	TSCO	2.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.380	Dec 31, 2024
Dec 28, 2023	$0.287	Dec 29, 2023
Dec 29, 2022	$0.8889	Dec 30, 2022
Dec 30, 2021	$1.0292	Dec 31, 2021
Dec 30, 2020	$0.301	Dec 31, 2020
Dec 30, 2019	$0.5116	Dec 31, 2019