Nuveen International Small Cap Fund Class I (NWPIX)
| Fund Assets | 36.24M |
| Expense Ratio | 0.95% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 2.68% |
| Dividend Growth | 56.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 21.34 |
| YTD Return | 3.72% |
| 1-Year Return | 3.36% |
| 5-Year Return | 33.82% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | Dec 18, 2017 |
About NWPIX
The Fund's investment strategy focuses on International with 0.95% total expense ratio. The minimum amount to invest in Nuveen Investment Trust II: Nuveen Winslow International Small Cap Fund; Class I Shares is $100,000 on a standard taxable account. Nuveen Investment Trust II: Nuveen Winslow International Small Cap Fund; Class I 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
NWPIX had a total return of 3.36% in the past year. Since the fund's inception, the average annual return has been 2.53%, including dividends.
Top 10 Holdings
17.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp Repo | n/a | 3.06% |
| Storebrand ASA | STB | 1.92% |
| BAWAG Group AG | BG | 1.83% |
| Banca Mediolanum S.p.A. | BMED | 1.69% |
| Vallourec S.A. | VK | 1.63% |
| PARK24 Co., Ltd. | 4666 | 1.58% |
| TIS Inc. | 3626 | 1.57% |
| BIPROGY Inc. | 8056 | 1.56% |
| J. Front Retailing Co., Ltd. | 3086 | 1.56% |
| Kardex Holding AG | KARN | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.5768 | Dec 31, 2024 |
| Dec 28, 2023 | $0.3689 | Dec 29, 2023 |
| Dec 29, 2022 | $0.0218 | Dec 30, 2022 |
| Dec 30, 2021 | $0.5354 | Dec 31, 2021 |
| Dec 15, 2021 | $0.8438 | Dec 16, 2021 |
| Dec 30, 2020 | $0.2969 | Dec 31, 2020 |