Morningstar

Nuveen International Value Fund Class A NAIGX

Morningstar Medalist Rating
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Medalist Rating as of See Nuveen Investment Hub
  • NAV / 1-Day Return $39.97  /  −1.11 %
  • Fund Size $2.0B
  • Adjusted Expense Ratio 1.150%
  • Net Expense Ratio 0.980%
  • Fee Level: Distribution Average
  • Share Class Type Front Load
  • Morningstar Category Foreign Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield < 0.01%
  • Turnover Ratio 38%
NAV and 1-Day Return as of

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.

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Portfolio Holdings NAIGX

More NAIGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ING Groep NV

6.20 74M
Financial Services

Sumitomo Mitsui Trust Group Inc

5.45 65M
Financial Services

Shell PLC

4.87 58M
Energy

UBS Group AG Registered Shares

4.30 51M
Financial Services

Siemens AG

3.99 48M
Industrials

Barclays PLC

3.89 46M
Financial Services

Societe Generale SA

3.78 45M
Financial Services

Mitsubishi Electric Corp

3.52 42M
Industrials

Oversea-Chinese Banking Corp Ltd

3.18 38M
Financial Services

DHL AG

3.08 37M
Industrials

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