Nuveen International Value Fund Class C
NCIGX
NASDAQ
Weiss Ratings | NCIGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | NCIGX-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 | NCIGX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 1.20% | |||
Dividend | NCIGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.54% | |||
Asset Allocation | NCIGX-NASDAQ | Click to Compare |
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Cash | 6.70% | |||
Stock | 93.30% | |||
U.S. Stock | 2.76% | |||
Non-U.S. Stock | 90.54% | |||
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 Compare |
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7-Day Total Return | 2.13% | |||
30-Day Total Return | 1.50% | |||
60-Day Total Return | 5.85% | |||
90-Day Total Return | 12.72% | |||
Year to Date Total Return | 20.50% | |||
1-Year Total Return | 19.29% | |||
2-Year Total Return | 31.27% | |||
3-Year Total Return | 54.25% | |||
5-Year Total Return | 84.10% | |||
Price | NCIGX-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 | NCIGX-NASDAQ | Click to Compare |
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Nav | $31.62 | |||
1-Month Low NAV | $30.47 | |||
1-Month High NAV | $31.62 | |||
52-Week Low NAV | $25.33 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $31.62 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | NCIGX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 16.00 | |||
Balance Sheet | NCIGX-NASDAQ | Click to Compare |
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Total Assets | 137.79M | |||
Operating Ratios | NCIGX-NASDAQ | Click to Compare |
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Expense Ratio | 1.90% | |||
Turnover Ratio | 13.00% | |||
Performance | NCIGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.81% | |||
Last Bear Market Total Return | -10.39% | |||