NWPIX Mutual Fund

NAV$21.34

Fund Essentials

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
2.76%
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+1.31%
1 Year+0.58%
3 Year-2.72%
5 Year+2.88%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 88 holdings for NWPIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.76%
Frequency
Annually
Latest Distribution
$0.84
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NWPIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NWPIX Mutual Fund Overview

NWPIX Mutual Fund (Nuveen International Small Cap Fund Class I) is managed by Nuveen. NWPIX expense ratio is 0.95%, holding 88 positions across various sectors. Inception date: 2017-12-18.

NWPIX performance shows a YTD return of 1.31%. The 1-year return is 0.58% and the 5-year return is 2.88%. NWPIX dividend yield stands at 2.76%, paid annually.

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

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