NUIIX Mutual Fund

NAV$29.41

Fund Essentials

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
2.12%
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+12.10%
1 Year+6.83%
3 Year+13.25%
5 Year+9.90%
10 Year+5.38%

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)
2.12%
Frequency
Quarterly
Latest Distribution
$0.94
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NUIIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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NUIIX Mutual Fund Overview

NUIIX Mutual Fund (Nuveen International Dividend Growth Fund Class I) is managed by Nuveen. NUIIX expense ratio is 0.90%, holding 38 positions across various sectors. Inception date: 2012-06-11.

NUIIX performance shows a YTD return of 12.10%. The 1-year return is 6.83% and the 5-year return is 9.90%. NUIIX dividend yield stands at 2.12%, paid quarterly.

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

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