Nuveen International Dividend Growth Fund Class I (NUIIX)
| Fund Assets | 4.97M |
| Expense Ratio | 0.90% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 4.15% |
| Dividend Growth | 65.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 29.13 |
| YTD Return | 4.51% |
| 1-Year Return | 5.14% |
| 5-Year Return | 39.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Jun 11, 2012 |
About NUIIX
The Fund's investment strategy focuses on International with 0.9% total expense ratio. The minimum amount to invest in Nuveen Investment Trust II: Nuveen Santa Barbara International Dividend Growth Fund; Class I Shares is $100,000 on a standard taxable account. Nuveen Investment Trust II: Nuveen Santa Barbara International Dividend Growth Fund; Class I Shares seeks an attractive total return comprised of income from dividends and long-term capital appreciation. NUIIX 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.
Performance
NUIIX had a total return of 5.14% in the past year. Since the fund's inception, the average annual return has been 4.88%, including dividends.
Top 10 Holdings
41.05% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 5.28% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.97% |
| Sanofi | SAN | 4.56% |
| ITOCHU Corporation | 8001 | 4.35% |
| BAE Systems plc | BA | 4.20% |
| Macquarie Group Limited | MQG | 3.94% |
| Hikma Pharmaceuticals PLC | HIK | 3.72% |
| Enbridge Inc. | ENB | 3.43% |
| Novo Nordisk A/S | NOVO.B | 3.32% |
| ORIX Corporation | 8591 | 3.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0544 | Dec 31, 2024 |
| Dec 16, 2024 | $0.5826 | Dec 17, 2024 |
| Sep 30, 2024 | $0.1606 | Oct 1, 2024 |
| Jun 28, 2024 | $0.2945 | Jul 1, 2024 |
| Mar 28, 2024 | $0.1531 | Apr 1, 2024 |
| Dec 28, 2023 | $0.1755 | Dec 29, 2023 |