Nasdaq - Delayed Quote USD

Nuveen International Dividend Growth Fund (NUIAX)

30.81
+0.08
+(0.26%)
At close: 8:01:46 PM EDT
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  • Previous Close 30.73
  • YTD Return 6.92%
  • Expense Ratio 1.15%
  • Category Foreign Large Blend
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 5.41M
  • Beta (5Y Monthly) 0.88
  • Yield 1.79%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 0.09
  • Inception Date Jun 11, 2012

Under normal market conditions, the fund invests at least 80% of its net assets in dividend-paying equity securities, which include preferred securities. It invests at least 80% of its net assets in non-U.S. securities. The fund may invest up to 10% of its net assets in companies located in emerging market countries. It may invest in small-, mid- and large-cap companies.

Nuveen

Fund Family

Foreign Large Blend

Fund Category

5.41M

Net Assets

2012-06-11

Inception Date

More about Nuveen International Dividend Growth Fund

Performance Overview: NUIAX

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Trailing returns as of 5/16/2025. Category is Foreign Large Blend.

YTD Return

NUIAX
6.92%
Category
9.07%
 

1-Year Return

NUIAX
8.82%
Category
33.76%
 

3-Year Return

NUIAX
6.51%
Category
8.50%
 

5-Year Return

NUIAX
9.52%
Category
10.08%
 

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Holdings: NUIAX

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Sector Weightings

SectorNUIAX
Industrials   18.76%
Financial Services   17.18%
Consumer Cyclical   14.06%
Healthcare   13.75%
Technology   9.23%
Communication Services   6.96%
Consumer Defensive   6.94%
Energy   6.27%
Utilities   2.83%
Real Estate   2.11%
Basic Materials   1.90%
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Recent News: NUIAX

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Research Reports: NUIAX

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