NWIFX Mutual Fund

NAV$21.36

Fund Essentials

Net Assets
$32M
Expense Ratio
0.82%
Dividend Yield (Current)
2.90%
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+0.53%
3 Year-2.67%
5 Year+2.93%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.90%
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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Category rank, peer-average returns and outperformance, updated daily.
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NWIFX Mutual Fund Overview

NWIFX Mutual Fund (Nuveen International Small Cap Fund Class R6) is managed by Nuveen with $31.9M in net assets. NWIFX expense ratio is 0.82%, holding 88 positions across various sectors. Inception date: 2017-12-18.

NWIFX performance shows a YTD return of 1.26%. The 1-year return is 0.53% and the 5-year return is 2.93%. NWIFX dividend yield stands at 2.90%, paid annually.

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

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