NCIGX Mutual Fund

NCIGX Mutual Fund

NAV$39.75
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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+9.87%
1 Year+24.64%
3 Year+15.99%
5 Year+10.51%
10 Year+8.16%

Asset Allocation

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

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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: 32.34%Report Date: Dec 31, 2025
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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. NCIGX expense ratio is 1.90%, holding 56 positions across sectors including Financials, Materials, Industrials. Inception date: 1999-12-20.

NCIGX performance shows a YTD return of 9.87%. The 1-year return is 24.64% and the 5-year return is 10.51%.

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%). 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.