Nuveen International Small Cap Fund Class R6 (NWIFX)
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.
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.
Top 10 Holdings
17.09% of assetsName | 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% |
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 |