NUIIX Mutual Fund

NAV$29.41

TER0.90%

Holdings38

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NUIIX Mutual Fund

NAV$29.41

Nuveen International Dividend Growth Fund Class I

TER0.90%

Holdings38

See how much of NUIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NUIIX NAV Chart

Period	NUIIX return
Latest NAV	$29.41
1 month	-0.52%
3 months	+3.57%
6 months	+4.49%
Year to date	+12.10%
1 year	+6.83%
3 years	+13.25%
5 years	+9.90%
10 years	+5.38%

NUIIX Mutual Fund Price Chart

NUIIX NAV chart displays historical price data and trading volume. Year-to-date, NUIIX has returned 12.10%. The current price is $29.41.

NUIIX price history helps investors identify trends and make informed decisions. NUIIX returns break the record out by period. NUIIX vs another fund lets you evaluate against similar funds.