Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Nuveen International Value C NCIGX
- NAV / 1-Day Return 25.76 / +0.43 %
- Total Assets 102.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.900%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 1.07%
- Turnover 18%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
UBS Group AG | 3.45 | 3.6 Mil | Financial Services |
ING Groep NV | 3.42 | 3.5 Mil | Financial Services |
Siemens AG | 3.24 | 3.4 Mil | Industrials |
Shell PLC ADR (Representing - Ordinary Shares) | 3.16 | 3.3 Mil | Energy |
Sompo Holdings Inc | 3.00 | 3.1 Mil | Financial Services |
Toyota Motor Corp ADR | 2.96 | 3.1 Mil | Consumer Cyclical |
Publicis Groupe SA | 2.93 | 3.0 Mil | Communication Services |
Sanofi SA | 2.32 | 2.4 Mil | Healthcare |
SAP SE | 2.27 | 2.3 Mil | Technology |
Melrose Industries PLC | 2.26 | 2.3 Mil | Industrials |