NCIGX Mutual Fund

NAV$39.78

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.90%
Dividend Yield (Current)
-
Holdings
56
Inception Date
Dec 20, 1999
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.06%
1 Year+17.64%
3 Year+15.62%
5 Year+9.37%
10 Year+8.02%

Asset Allocation

Stocks: 98.00%
Bonds: 1.70%
Cash: 0.30%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
INGA:ASIng Groep Nv4.65%
UBSG:SMUbs Group Ag Ordinary Shares3.51%
AEM:CAAgnico Eagle Mines Ltd3.39%
SIEGYSiemens Ag3.34%
BARC:LNBarclays Plc3.32%
Top 10 Concentration: 31.96%Report Date: Dec 31, 2025
Download all 56 holdings for NCIGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NCIGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NCIGX Mutual Fund Overview

NCIGX Mutual Fund (Nuveen International Value Fund Class C) is managed by Nuveen. NCIGX expense ratio is 1.90%, holding 56 positions across sectors including Unknown, Financials, Materials. Inception date: 1999-12-20.

NCIGX performance shows a YTD return of 4.06%. The 1-year return is 17.64% and the 5-year return is 9.37%.

NCIGX top holdings include Ing Groep Nv (4.7%), Ubs Group Ag Ordinary Shares (3.5%), Agnico Eagle Mines Ltd (3.4%), Siemens Ag (3.3%), Barclays Plc (3.3%). View all NCIGX holdings, sector breakdown, or dividend history.

NCIGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NCIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.