NAIGX Mutual Fund

NAIGX Mutual Fund (Nuveen International Value Fund Class A) is managed by Nuveen with $22.1M in net assets. NAIGX expense ratio is 1.15%, holding 56 positions across sectors including Financials, Materials, Industrials. Inception date: 1999-12-20.

NAIGX performance shows a YTD return of 10.37%. The 1-year return is 25.61% and the 5-year return is 11.34%. NAIGX dividend yield stands at 0.01%, paid annually.

NAIGX 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%). Go to all NAIGX holdings, NAIGX sectors, or NAIGX dividends.

NAIGX can be compared against other funds. Use NAIGX overlap to find shared positions, or NAIGX vs another fund for a side-by-side view. NAIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.