Nuveen International Small Cap Fund Class R6 (NWIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.67
+0.08 (0.39%)
Jan 17, 2025, 4:00 PM EST
-0.91%
Fund Assets 36.24M
Expense Ratio 0.82%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.61
Dividend Yield 2.93%
Dividend Growth 57.94%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 20.59
YTD Return -0.39%
1-Year Return 1.99%
5-Year Return 18.96%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.89
Holdings 90
Inception Date Dec 18, 2017

About NWIFX

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 Winslow International Small Cap Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Nuveen Investment Trust II: Nuveen Winslow International Small Cap Fund; Class R6 Shares seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets and the amount of any borrowings for investment purposes in equity securities of small-capitalization companies, and invests at least 80% of its net assets in securities of non-U.S. companies.

Category Foreign Small/Mid Blend
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol NWIFX
Share Class Class R6
Index MSCI World ex USA Small Cap NR USD

Performance

NWIFX had a total return of 1.99% 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
NWPIX Class I 0.95%
NWAIX Class A 1.20%
NWSCX Class C 1.95%

Top 10 Holdings

17.09% of assets
Name Symbol Weight
Capital Power Corporation CPX 1.85%
Kardex Holding AG KARN 1.84%
Storebrand ASA STB 1.80%
BAWAG Group AG BG 1.77%
TIS Inc. 3626 1.73%
PARK24 Co., Ltd. 4666 1.72%
Konecranes Plc KCR 1.66%
Nichias Corporation 5393 1.60%
BIPROGY Inc. 8056 1.57%
Banca Mediolanum S.p.A. BMED 1.54%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.6065 Dec 31, 2024
Dec 28, 2023 $0.384 Dec 29, 2023
Dec 29, 2022 $0.0364 Dec 30, 2022
Dec 30, 2021 $0.5357 Dec 31, 2021
Dec 15, 2021 $0.8438 Dec 16, 2021
Dec 30, 2020 $0.3071 Dec 31, 2020
Full Dividend History