NUIAX Mutual Fund

NUIAX Mutual Fund

NAV$29.40
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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%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.88%
Frequency
Quarterly
Latest Distribution
$0.92
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Peer Comparison

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

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. Go to all NUIAX holdings, NUIAX sectors, or NUIAX dividends.

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