Morningstar

Nuveen International Value Fund Class A NAIGX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 40.51  /  +0.90 %
  • Total Assets 1.2B
  • 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 Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.01%
  • Turnover 28%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NAIGX

Will NAIGX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NAIGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NAIGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NAIGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen International Value A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings NAIGX

More NAIGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ING Groep NV

4.88 62M
Financial Services

UBS Group AG Registered Shares

3.43 43M
Financial Services

Mitsubishi Electric Corp

3.38 43M
Industrials

Shell PLC

3.37 43M
Energy

Sumitomo Mitsui Trust Group Inc

3.26 41M
Financial Services

Siemens AG

3.15 40M
Industrials

Societe Generale SA

3.14 40M
Financial Services

Barclays PLC

3.02 38M
Financial Services

Agnico Eagle Mines Ltd

2.59 33M
Basic Materials

Taiwan Semiconductor Manufacturing Co Ltd

2.58 33M
Technology

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