NWPIX Mutual Fund

NWPIX Mutual Fund

NAV$21.34
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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%
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Dividend Summary

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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

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

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