NAIGX Mutual Fund

NAIGX Mutual Fund (Nuveen International Value Fund Class A) is managed by Nuveen with $27.2M in net assets. NAIGX expense ratio is 1.15%, holding 53 positions across sectors including Financials, Materials, Industrials. Inception date: 1999-12-20.

NAIGX performance shows a YTD return of 5.50%. The 1-year return is 13.08% and the 5-year return is 10.59%. NAIGX dividend yield stands at 0.01%, paid annually.

NAIGX top holdings include Ing Groep Nv (4.8%), Sumitomo Mitsui Trust Group (4.1%), Ubs Group Ag Ordinary Shares (3.8%), Shell Plc (3.6%), Siemens N Ag (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.