NCIGX Mutual Fund

NCIGX Mutual Fund

NAV$37.33
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Fund Essentials - as of Aug 31, 2026

Net Assets
$290,000
Expense Ratio
1.90%
Dividend Yield (Current)
-
Holdings
53
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+4.88%
1 Year+12.23%
3 Year+18.91%
5 Year+9.77%
10 Year+7.75%

Asset Allocation

Stocks: 98.43%
Other: 1.56%
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Top Holdings

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TickerNameWeight
INGA:ASIng Groep Nv4.78%
8309:JPSumitomo Mitsui Trust Group4.12%
UBSG:SMUbs Group Ag Ordinary Shares3.82%
SHEL:LNShell Plc3.59%
SIE:SGSiemens N Ag3.28%
Top 10 Concentration: 33.78%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NCIGX Mutual Fund Overview

NCIGX Mutual Fund (Nuveen International Value Fund Class C) is managed by Nuveen with $290,000 in net assets. NCIGX expense ratio is 1.90%, holding 53 positions across sectors including Financials, Materials, Industrials. Inception date: 1999-12-20.

NCIGX performance shows a YTD return of 4.88%. The 1-year return is 12.23% and the 5-year return is 9.77%.

NCIGX 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 NCIGX holdings, NCIGX sectors, or NCIGX dividends.

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