NUICX Mutual Fund

NAV$28.95

Fund Essentials

Net Assets
$467,849.37
Expense Ratio
1.90%
Dividend Yield (Current)
3.14%
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+11.17%
1 Year+7.90%
3 Year+12.76%
5 Year+9.18%
10 Year+4.51%

Asset Allocation

Stocks: 98.61%
Bonds: 1.39%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Quarterly
Latest Distribution
$0.86
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Peer Comparison

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

NUICX Mutual Fund (Nuveen International Dividend Growth Fund Class C) is managed by Nuveen with $467,849.37 in net assets. NUICX expense ratio is 1.90%, holding 38 positions across various sectors. Inception date: 2012-06-11.

NUICX performance shows a YTD return of 11.17%. The 1-year return is 7.90% and the 5-year return is 9.18%. NUICX dividend yield stands at 3.14%, paid quarterly.

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

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