Nuveen International Value C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Nuveen International Value Fund Class C NCIGX
- NAV / 1-Day Return 37.45 / −0.82 %
- Total Assets 1.2B
-
Adj. Expense Ratio
1.900%
- Expense Ratio 1.900%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 28%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NCIGX
Will NCIGX outperform in the 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 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 |