Nuveen International Value Fund Class A
NAIGX
NASDAQ
| Weiss Ratings | NAIGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NAIGX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Peter L. Boardman (16), James T. Stephenson (7) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NAIGX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen International Value Fund Class A | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 20, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NAIGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.86% | |||
| Dividend | NAIGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.51% | |||
| Asset Allocation | NAIGX-NASDAQ | Click to Compare |
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| Cash | 3.86% | |||
| Stock | 96.14% | |||
| U.S. Stock | 2.53% | |||
| Non-U.S. Stock | 93.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NAIGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 4.28% | |||
| 60-Day Total Return | 7.93% | |||
| 90-Day Total Return | 7.99% | |||
| Year to Date Total Return | 25.73% | |||
| 1-Year Total Return | 22.38% | |||
| 2-Year Total Return | 41.00% | |||
| 3-Year Total Return | 65.82% | |||
| 5-Year Total Return | 87.92% | |||
| Price | NAIGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NAIGX-NASDAQ | Click to Compare |
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| Nav | $34.84 | |||
| 1-Month Low NAV | $33.01 | |||
| 1-Month High NAV | $34.84 | |||
| 52-Week Low NAV | $26.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.84 | |||
| 52-Week High Price (Date) | Aug 20, 2025 | |||
| Beta / Standard Deviation | NAIGX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 16.08 | |||
| Balance Sheet | NAIGX-NASDAQ | Click to Compare |
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| Total Assets | 138.76M | |||
| Operating Ratios | NAIGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 13.00% | |||
| Performance | NAIGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.25% | |||
| Last Bear Market Total Return | -10.18% | |||