NUIAX Mutual Fund

NUIAX Mutual Fund

NAV$29.40

Fund Essentials

Net Assets
$3M
Expense Ratio
1.15%
Dividend Yield (Current)
1.88%
Holdings
38
Inception Date
Jun 11, 2012
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.83%
1 Year+6.56%
3 Year+12.93%
5 Year+9.60%
10 Year+5.11%

Asset Allocation

Stocks: 98.61%
Bonds: 1.39%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.88%
Frequency
Quarterly
Latest Distribution
$0.92
-

Peer Comparison

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

NUIAX Mutual Fund (Nuveen International Dividend Growth Fund Class A) is managed by Nuveen with $2.6M in net assets. NUIAX expense ratio is 1.15%, holding 38 positions across various sectors. Inception date: 2012-06-11.

NUIAX performance shows a YTD return of 11.83%. The 1-year return is 6.56% and the 5-year return is 9.60%. NUIAX dividend yield stands at 1.88%, paid quarterly.

NUIAX top holdings include a diversified portfolio. View all NUIAX holdings, sector breakdown, or dividend history.

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