Nuveen International Dividend Growth Fund Class C
NUICX
NASDAQ
Weiss Ratings | NUICX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | NUICX-NASDAQ | Click to Compare |
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Provider | Nuveen | |||
Manager/Tenure (Years) | David A Chalupnik (6), David S. Park (6) | |||
Website | http://www.nuveen.com | |||
Fund Information | NUICX-NASDAQ | Click to Compare |
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Fund Name | Nuveen International Dividend Growth Fund Class C | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Equity-Income | |||
Inception Date | Jun 11, 2012 | |||
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 | NUICX-NASDAQ | Click to Compare |
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Dividend Yield | 1.45% | |||
Dividend | NUICX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.65% | |||
Asset Allocation | NUICX-NASDAQ | Click to Compare |
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Cash | 2.01% | |||
Stock | 97.99% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 97.99% | |||
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 | NUICX-NASDAQ | Click to Compare |
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7-Day Total Return | -4.68% | |||
30-Day Total Return | -4.59% | |||
60-Day Total Return | -3.89% | |||
90-Day Total Return | -0.36% | |||
Year to Date Total Return | 7.64% | |||
1-Year Total Return | 5.84% | |||
2-Year Total Return | 15.41% | |||
3-Year Total Return | 22.76% | |||
5-Year Total Return | 38.71% | |||
Price | NUICX-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 | NUICX-NASDAQ | Click to Compare |
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Nav | $29.51 | |||
1-Month Low NAV | $29.42 | |||
1-Month High NAV | $31.26 | |||
52-Week Low NAV | $26.03 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $31.42 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
Beta / Standard Deviation | NUICX-NASDAQ | Click to Compare |
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Beta | 0.92 | |||
Standard Deviation | 14.71 | |||
Balance Sheet | NUICX-NASDAQ | Click to Compare |
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Total Assets | 5.41M | |||
Operating Ratios | NUICX-NASDAQ | Click to Compare |
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Expense Ratio | 1.90% | |||
Turnover Ratio | 18.00% | |||
Performance | NUICX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.75% | |||
Last Bear Market Total Return | -8.55% | |||