Nuveen International Dividend Growth Fund Class I
NUIIX
NASDAQ
| Weiss Ratings | NUIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NUIIX-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 | NUIIX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen International Dividend Growth Fund Class I | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NUIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.27% | |||
| Dividend | NUIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.60% | |||
| Asset Allocation | NUIIX-NASDAQ | Click to Compare |
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| Cash | 2.30% | |||
| Stock | 97.70% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.70% | |||
| 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 | NUIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | 1.88% | |||
| 60-Day Total Return | 1.42% | |||
| 90-Day Total Return | 9.85% | |||
| Year to Date Total Return | 12.15% | |||
| 1-Year Total Return | 9.80% | |||
| 2-Year Total Return | 18.72% | |||
| 3-Year Total Return | 32.29% | |||
| 5-Year Total Return | 49.21% | |||
| Price | NUIIX-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 | NUIIX-NASDAQ | Click to Compare |
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| Nav | $31.06 | |||
| 1-Month Low NAV | $30.68 | |||
| 1-Month High NAV | $31.43 | |||
| 52-Week Low NAV | $26.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.94 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | NUIIX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 14.56 | |||
| Balance Sheet | NUIIX-NASDAQ | Click to Compare |
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| Total Assets | 5.60M | |||
| Operating Ratios | NUIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 18.00% | |||
| Performance | NUIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.39% | |||
| Last Bear Market Total Return | -8.30% | |||