Nuveen International Value Fund Class A: (MF: NAIGX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$26.87 USD
-0.74 (-2.68%)
Fund Description
The fund was incepted in December 1999 and is managed by Nuveen Institutional Advisory Corp. The fund seeks to provide long-term capital appreciation. The fund invests in equity securities of companies domiciled in countries other than the United States. The fund managers prefer to invest in about 15 countries and to hold securities of about 50-60 companies (medium to large capitalization). The fund pays dividends and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Nuveen International Value A | NAIGX | 5.75 | NA | 0.00 | 0.25 | 0.71 | 1.15 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Nuveen International Value A | NAIGX | 26.87 | 12/20/1999 | 0.00 | 8.97 | 3.85 | 6.86 |
Nuveen International Value C | NCIGX | 26.85 | 12/20/1999 | 0.00 | 8.18 | 3.07 | 6.07 |
Nuveen International Value I | NGRRX | 29.16 | 12/20/1999 | 0.00 | 9.25 | 4.11 | 7.13 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Nuveen International Value A | NAIGX | 3000 | 100 | 2500 | A |
Contact Information
Family | Nuveen |
Address | 333 West Wacker Drive Chicago, IL 60606 |
Phone | 800 257-8787 |