Nuveen International Value Fund Class C (NCIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

39.71

-0.19 (-0.48%)

At close: Aug 26, 2026

21.44% (1Y)

Fund Assets	1.25B
Expense Ratio	1.90%
Min. Investment	$3,000
Turnover	28.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	39.90
YTD Return	12.84%
1-Year Return	22.02%
5-Year Return	69.43%
52-Week Low	32.20
52-Week High	39.90
Beta (5Y)	0.97
Holdings	56
Inception Date	Dec 20, 1999

About NCIGX

Nuveen International Value Fund Class C is a mutual fund focused on investing primarily in equity securities of mid- to large-cap companies located outside the United States. Managed by Nuveen Institutional Advisory Corp. since its inception in December 1999, the fund follows a value-oriented investment approach that seeks to identify international companies trading below their intrinsic value, with the goal of providing long-term capital appreciation and diversification beyond U.S. markets. The fund typically holds a concentrated portfolio of approximately 50–60 companies across about 15 non-U.S. countries, targeting both developed and select emerging markets. It benchmarks its performance against indices such as the MSCI EAFE, which represents developed market equities excluding the U.S. and Canada. This fund class features an annual dividend and capital gains distribution policy, and is intended for investors seeking exposure to undervalued international equities through a disciplined process. Its expense ratio is higher than the category average, reflecting active management and international research efforts.

Fund Family Nuveen

Category Foreign Large Value

Performance Rating Below 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 22.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.

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

33.70% of assets

Name	Symbol	Weight
ING Groep N.V.	INGA	5.01%
UBS Group AG	UBSG	3.64%
Sumitomo Mitsui Trust Group, Inc.	8309	3.56%
Société Générale Société anonyme	GLE	3.37%
Barclays PLC	BARC	3.34%
Siemens Aktiengesellschaft	SIE	3.26%
Shell plc	SHEL	3.12%
Mitsubishi Electric Corporation	6503	3.08%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.77%
AXIS Capital Holdings Limited	AXS	2.56%

View More Holdings

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

Full Dividend History