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Nuveen International Value A (NAIGX)
At close: 8:01 PM EST
Fund Summary
The fund invests at least 80% of its net assets in non-U.S. equity securities. It may invest in equity securities issued by companies with small, mid and large capitalizations. The fund may invest up to 20% of its net assets in equity securities of companies located in emerging market countries. No more than 35% of the fund's net assets may be invested in equity securities of companies located in a single non-U.S. country.
Nuveen International Value A
Chicago IL 60606
333 W Wacker Dr 32nd Fl
Fund Overview
| Category | Foreign Large Value |
| Fund Family | Nuveen |
| Net Assets | 109.77M |
| YTD Return | 6.00% |
| Yield | 1.72% |
| Morningstar Rating | |
| Inception Date | Dec 20, 1999 |
Fund Operations
| Last Dividend | 0.50 |
| Last Cap Gain | -162.00 |
| Holdings Turnover | 13.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | NAIGX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.15% | 1.03% |
| Prospectus Net Expense Ratio | 1.15% | -- |
| Prospectus Gross Expense Ratio | 1.31% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.24% |
| Max Deferred Sales Load | -- | 1.23% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
James T. Stephenson, Lead Manager since March 01, 2018
James T. Stephenson, CFA, is a Managing Director of Nuveen and a Portfolio Manager and Equity Analyst of Nuveen and its predecessor NWQ Investment Management Company, LLC (“NWQ”) from 2012 until January 2022; he served as Associate Director of Research of NWQ from 2019 to January 2022. From 2006 to 2012, Mr. Stephenson was a Managing Director and Equity Analyst of NWQ. Thomas J. Ray, CFA, is Managing Director of Nuveen. Morningstar Style Box
Morningstar Category
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