Nuveen International Dividend Growth Fund (NUIIX)
| Fund Assets | 5.47M |
| Expense Ratio | 0.90% |
| Min. Investment | $100,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 4.08% |
| Dividend Growth | 53.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 30.92 |
| YTD Return | 9.63% |
| 1-Year Return | 1.73% |
| 5-Year Return | 44.56% |
| 52-Week Low | 26.43 |
| 52-Week High | 31.75 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Jun 11, 2012 |
About NUIIX
Nuveen International Dividend Growth Fund Class I is a mutual fund designed to provide investors with an attractive total return, primarily through current income from dividends and the potential for long-term capital appreciation. The fund focuses on international equities, emphasizing companies that pay dividends and exhibit the potential for future dividend growth. By allocating at least 80% of its assets to dividend-paying stocks, including preferred securities, the fund aims to deliver a balanced approach between income generation and capital growth. This strategy offers diversification across global markets and sectors, making the fund a notable option for investors seeking exposure to dividend-oriented opportunities outside the United States. The fund’s disciplined approach positions it as a tool for those looking to enhance portfolio income while tapping into growth dynamics of international markets.
Performance
NUIIX had a total return of 1.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.
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 | $0.0969 | Oct 1, 2025 |
| Jun 30, 2025 | $0.3928 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1116 | Apr 1, 2025 |
| Dec 30, 2024 | $0.0544 | Dec 31, 2024 |
| Dec 16, 2024 | $0.5826 | Dec 17, 2024 |
| Sep 30, 2024 | $0.1606 | Oct 1, 2024 |