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Morningstar

Nuveen International Value C NCIGX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 23.97  /  0.58 %
  • Total Assets 98.3 Mil
  • Adj. Expense Ratio
    1.890%
  • Expense Ratio 1.890%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 3.58%
  • Turnover 18%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis NCIGX

Will NCIGX outperform in 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 NCIGX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the NCIGX 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 NCIGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Nuveen International Value C'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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NCIGX

More NCIGX Holdings
  • Current Portfolio Date
  • Equity Holdings 57
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ING Groep NV

3.73
3,759,478
Financial Services

UBS Group AG

3.43
3,453,015
Financial Services

Shell PLC ADR (Representing - Ordinary Shares)

3.31
3,331,749
Energy

Technip Energies NV Ordinary Shares

3.03
3,053,712
Energy

Sanofi SA

2.74
2,763,138
Healthcare

Fixed Income Clearing Corp Repo

2.61
2,630,000
Cash and Equivalents

Siemens AG

2.61
2,628,738
Industrials

Publicis Groupe SA

2.49
2,507,429
Communication Services

Toyota Motor Corp ADR

2.24
2,260,583
Consumer Cyclical

Sompo Holdings Inc

2.16
2,171,523
Financial Services