C
Nuveen International Value Fund Class C NCIGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NCIGX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info NCIGX-NASDAQ Click to
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Provider Nuveen
Manager/Tenure (Years) Peter L. Boardman (16), James T. Stephenson (7)
Website http://www.nuveen.com
Fund Information NCIGX-NASDAQ Click to
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Fund Name Nuveen International Value Fund Class C
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 --
Back End Fee 0.01
Dividends and Shares NCIGX-NASDAQ Click to
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Dividend Yield 1.12%
Dividend NCIGX-NASDAQ Click to
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Dividend Yield (Forward) 3.29%
Asset Allocation NCIGX-NASDAQ Click to
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Cash -7.13%
Stock 107.13%
U.S. Stock 2.67%
Non-U.S. Stock 104.46%
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 NCIGX-NASDAQ Click to
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7-Day Total Return 0.58%
30-Day Total Return 4.05%
60-Day Total Return 3.74%
90-Day Total Return 4.24%
Year to Date Total Return 32.08%
1-Year Total Return 32.88%
2-Year Total Return 39.92%
3-Year Total Return 64.79%
5-Year Total Return 65.15%
Price NCIGX-NASDAQ Click to
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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 NCIGX-NASDAQ Click to
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Nav $34.66
1-Month Low NAV $32.41
1-Month High NAV $34.85
52-Week Low NAV $25.50
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $34.85
52-Week High Price (Date) Dec 15, 2025
Beta / Standard Deviation NCIGX-NASDAQ Click to
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Beta 0.99
Standard Deviation 12.57
Balance Sheet NCIGX-NASDAQ Click to
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Total Assets 1.29B
Operating Ratios NCIGX-NASDAQ Click to
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Expense Ratio 1.90%
Turnover Ratio 28.00%
Performance NCIGX-NASDAQ Click to
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Last Bull Market Total Return 3.81%
Last Bear Market Total Return -10.39%