Nuveen International Value Fund Class C (NCIGX)

Fund Assets	1.22B
Expense Ratio	1.865%
Min. Investment	$3,000
Turnover	38.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	38.32
YTD Return	8.37%
1-Year Return	13.07%
5-Year Return	62.16%
52-Week Low	32.41
52-Week High	39.90
Beta (5Y)	0.97
Holdings	63
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 13.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.

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%
NAIGX	- Class A	0.97%

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, 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

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

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