Nuveen International Value Fund Class C (NCIGX)
| Fund Assets | 1.22B |
| Expense Ratio | 1.90% |
| Min. Investment | $3,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 1.07% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 37.78 |
| YTD Return | 5.88% |
| 1-Year Return | 19.73% |
| 5-Year Return | 58.32% |
| 52-Week Low | 31.12 |
| 52-Week High | 39.07 |
| Beta (5Y) | 0.97 |
| Holdings | 57 |
| 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.
Performance
NCIGX had a total return of 19.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.
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, 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 |