NUICX Mutual Fund

NUICX Mutual Fund

NAV$28.95
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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%
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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

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

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