NWIFX Mutual Fund

NWIFX Mutual Fund

NAV$21.36
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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%
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Dividend Summary

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Dividend Yield (Current)
2.90%
Frequency
Annually
Latest Distribution
$0.84
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Peer Comparison

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

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

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