Nuveen International Dividend Growth Fund Class A (NUIAX)
| Fund Assets | 5.64M |
| Expense Ratio | 1.15% |
| Min. Investment | $3,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 3.69% |
| Dividend Growth | 58.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 31.37 |
| YTD Return | 13.15% |
| 1-Year Return | 12.09% |
| 5-Year Return | 53.24% |
| 52-Week Low | 26.40 |
| 52-Week High | 31.89 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Jun 11, 2012 |
About NUIAX
Nuveen International Dividend Growth Fund Class A is a mutual fund designed to provide investors with an attractive total return through a combination of current dividend income and long-term capital appreciation. The fund primarily invests at least 80% of its net assets in dividend-paying equity securities, which may include both common and preferred stocks, with a focus on companies located outside the United States. Emphasizing international diversification, the fund seeks out equities with a history of stable dividend payments and the potential for future dividend growth, aiming to balance income generation with capital appreciation opportunities. By targeting established, dividend-paying companies in a range of global markets, this asset plays a key role for investors seeking to diversify their portfolios beyond domestic equities and capture the potential benefits of global economic growth while emphasizing income and long-term stability.
Performance
NUIAX had a total return of 12.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.
Top 10 Holdings
39.64% of assets| Name | Symbol | Weight |
|---|---|---|
| BAE Systems plc | BA | 5.52% |
| SAP SE | SAP | 5.20% |
| ITOCHU Corporation | 8001 | 4.63% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.22% |
| Sanofi | SAN | 3.81% |
| Hikma Pharmaceuticals PLC | HIK | 3.47% |
| Macquarie Group Limited | MQG | 3.37% |
| Unilever PLC | ULVR | 3.22% |
| Enbridge Inc. | ENB | 3.14% |
| KDDI Corporation | 9433 | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.3735 | Jul 1, 2025 |
| Mar 31, 2025 | $0.0933 | Apr 1, 2025 |
| Dec 30, 2024 | $0.0356 | Dec 31, 2024 |
| Dec 16, 2024 | $0.5826 | Dec 17, 2024 |
| Sep 30, 2024 | $0.1417 | Oct 1, 2024 |
| Jun 28, 2024 | $0.2759 | Jul 1, 2024 |