NUIIX Mutual Fund
NAV$29.41
TER0.90%
Holdings38
NUIIX Mutual Fund
NAV$29.41
Nuveen International Dividend Growth Fund Class I
TER0.90%
Holdings38
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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.