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.
Nuveen International Value A NAIGX
- NAV / 1-Day Return 27.76 / −0.22 %
- Total Assets 104.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 1.74%
- Turnover 18%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0
Morningstar’s Analysis NAIGX
Will NAIGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ING Groep NV | 3.95 | 4.2 Mil | Financial Services |
UBS Group AG | 3.60 | 3.8 Mil | Financial Services |
Shell PLC ADR (Representing - Ordinary Shares) | 3.26 | 3.5 Mil | Energy |
Siemens AG | 3.02 | 3.2 Mil | Industrials |
Toyota Motor Corp ADR | 2.99 | 3.2 Mil | Consumer Cyclical |
Publicis Groupe SA | 2.92 | 3.1 Mil | Communication Services |
Sompo Holdings Inc | 2.80 | 3.0 Mil | Financial Services |
Melrose Industries PLC | 2.31 | 2.5 Mil | Industrials |
Sanofi SA | 2.28 | 2.4 Mil | Healthcare |
SAP SE | 2.28 | 2.4 Mil | Technology |