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%
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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

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

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