NWAIX Mutual Fund

NWAIX Mutual Fund

NAV$21.25
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Fund Essentials

Net Assets
$451,991.88
Expense Ratio
1.20%
Dividend Yield (Current)
2.49%
Holdings
88
Inception Date
Dec 18, 2017
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.26%
1 Year+0.58%
3 Year-2.88%
5 Year+2.68%

Asset Allocation

Stocks: 96.05%
Bonds: 3.04%
Other: 0.91%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.49%
Frequency
Annually
Latest Distribution
$0.84
-

Peer Comparison

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

NWAIX Mutual Fund (Nuveen International Small Cap Fund Class A) is managed by Nuveen with $451,991.88 in net assets. NWAIX expense ratio is 1.20%, holding 88 positions across various sectors. Inception date: 2017-12-18.

NWAIX performance shows a YTD return of 1.26%. The 1-year return is 0.58% and the 5-year return is 2.68%. NWAIX dividend yield stands at 2.49%, paid annually.

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

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