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Nuveen International Value A NAIGX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 27.16  /  0.37 %
  • Total Assets 103.2 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 1.86%
  • Turnover 18%

Morningstar’s Analysis NAIGX

Will NAIGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Nuveen International Value A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings NAIGX

  • Current Portfolio Date
  • Equity Holdings 57
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 29.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
3.81
3,994,690
Financial Services
3.79
3,978,515
Financial Services
3.13
3,282,787
Industrials
2.84
2,985,721
Communication Services
2.54
2,666,595
Financial Services
2.46
2,578,127
Healthcare
2.29
2,408,330
Consumer Cyclical
2.22
2,329,514
Basic Materials