Nuveen International Dividend Growth Fund (NUICX)
| Fund Assets | 5.47M |
| Expense Ratio | 1.90% |
| Min. Investment | $3,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 3.19% |
| Dividend Growth | 86.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 30.46 |
| YTD Return | 9.07% |
| 1-Year Return | 0.97% |
| 5-Year Return | 37.87% |
| 52-Week Low | 26.03 |
| 52-Week High | 31.26 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Jun 11, 2012 |
About NUICX
The Nuveen International Dividend Growth Fund is a mutual fund designed to provide investors with a blend of current dividend income and potential for future dividend growth. It primarily focuses on international equities that offer these benefits, aiming to deliver an attractive total return through both dividend payments and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in dividend-paying equity securities, including preferred shares. This investment strategy allows the fund to tap into global markets, providing exposure to a variety of international companies across different sectors. The fund's role in the financial market is to offer a diversified portfolio for investors seeking income and growth opportunities outside of the U.S.
Performance
NUICX had a total return of 0.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.
Top 10 Holdings
38.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.93% |
| ITOCHU Corporation | 8001 | 4.77% |
| SAP SE | SAP | 4.33% |
| BAE Systems plc | BA | 4.30% |
| Sanofi | SAN | 3.74% |
| ORIX Corporation | 8591 | 3.59% |
| AXA SA | CS | 3.24% |
| Enbridge Inc. | ENB | 3.24% |
| Unilever PLC | ULVR | 3.12% |
| Royal Bank of Canada | RY | 3.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0192 | Oct 1, 2025 |
| Jun 30, 2025 | $0.3124 | Jul 1, 2025 |
| Mar 31, 2025 | $0.0383 | Apr 1, 2025 |
| Dec 16, 2024 | $0.5826 | Dec 17, 2024 |
| Sep 30, 2024 | $0.0844 | Oct 1, 2024 |
| Jun 28, 2024 | $0.2181 | Jul 1, 2024 |