Nuveen International Dividend Growth Fund Class C (NUICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.71
-0.26 (-0.90%)
Jan 31, 2025, 4:00 PM EST
2.72%
Fund Assets 4.51M
Expense Ratio 1.90%
Min. Investment $3,000
Turnover n/a
Dividend (ttm) 0.97
Dividend Yield 3.36%
Dividend Growth 103.39%
Payout Frequency Quarterly
Ex-Dividend Date Dec 16, 2024
Previous Close 28.97
YTD Return 3.53%
1-Year Return 6.21%
5-Year Return 19.36%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 39
Inception Date Jun 11, 2012

About NUICX

The Fund's investment strategy focuses on International with 1.9% total expense ratio. The minimum amount to invest in Nuveen Investment Trust II: Nuveen Santa Barbara International Dividend Growth Fund; Class C Shares is $3,000 on a standard taxable account. Nuveen Investment Trust II: Nuveen Santa Barbara International Dividend Growth Fund; Class C Shares seeks an attractive total return comprised of income from dividends and long-term capital appreciation. NUICX invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in non-US dividend-paying equity securities, which include preferred securities.

Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol NUICX
Share Class Class C
Index MSCI EAFE NR USD

Performance

NUICX had a total return of 6.21% in the past year. Since the fund's inception, the average annual return has been 3.80%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
NUIIX Class I 0.90%
NUIAX Class A 1.15%

Top 10 Holdings

40.22% of assets
Name Symbol Weight
SAP SE SAP 4.82%
ITOCHU Corporation 8001 4.80%
Taiwan Semiconductor Manufacturing Company Limited TSM 4.80%
Sanofi SAN 4.17%
BAE Systems plc BA 4.08%
Macquarie Group Limited MQG 3.72%
Fixed Income Clearing Corp Repo n/a 3.49%
Novo Nordisk A/S NOVO.B 3.47%
Enbridge Inc. ENB 3.44%
ORIX Corporation 8591 3.42%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2024 $0.5826 Dec 17, 2024
Sep 30, 2024 $0.0844 Oct 1, 2024
Jun 28, 2024 $0.2181 Jul 1, 2024
Mar 28, 2024 $0.0802 Apr 1, 2024
Dec 28, 2023 $0.1073 Dec 29, 2023
Dec 15, 2023 $0.0221 Dec 18, 2023
Full Dividend History