Nuveen International Value Fund Class A (NAIGX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Value

Fund Family Nuveen

Fund Style Large Blend

ISIN US67065W5067

CUSIP 67065W506

Inception Date 1999-12-20

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $1.32 Billion

Share Class Net Assets $26.21 Million

Expense Ratio 1.15%

Expense Ratio Date 2025-10-31

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.91%

1-Year Return 39.49%

3-Year Return 18.03%

5-Year Return 12.95%

NAV $40.21

Previous Close Price $39.62

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Nuveen International Value Fund Class A

The fund invests at least 80% of its net assets in non-U.S. equity securities. It may invest in equity securities issued by companies with small, mid and large capitalizations. The fund may invest up to 20% of its net assets in equity securities of companies located in emerging market countries. No more than 35% of the fund's net assets may be invested in equity securities of companies located in a single non-U.S. country.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 45731.61%

Giant 35.74%

Large 46.48%

Medium 14.04%

Micro 0.00%

Small 2.64%

Value & Growth Metrics

Book-Value Growth % 4.54%

Cash-Flow Growth % -0.53%

Dividend Yield % 3.10%

Historical Earnings % 2.41%

Long-Term Earnings % 10.48%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.21%	0.00%
Cash	1.11%	1.11%	0.00%	7.08%	0.00%
Non US Stock	96.25%	96.25%	0.00%	95.63%	99.51%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.21%	0.25%
US Stock	2.64%	2.64%	0.00%	2.81%	0.24%

Top Holdings

Name	Weight	Owned	Change
ING Groep NV	4.60%	-	-
Shell PLC	3.11%	-	-
Siemens AG	3.36%	-	-
UBS Group AG	3.24%	-	-
Publicis Groupe SA	2.63%	-	-
Toyota Motor Corp	2.51%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	2.48%	-	-
Sumitomo Mitsui Trust Holdings Inc	2.42%	-	-
Alstom SA	2.41%	-	-
Axis Capital Holdings Ltd	2.93%	-	-
Fixed Income Clearing Corporation	3.40%	-	-
Sumitomo Mitsui Trust Group Inc	3.02%	-	-
Thales SA	2.84%	-	-
Agnico Eagle Mines Ltd	3.45%	-	-
Tesco PLC	2.52%	-	-
Societe Generale SA	2.81%	-	-
Barclays PLC	2.76%	-	-

See the full breakdown of NAIGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.06%	11.58%	100.00%	0.00%
Bond Sector	Corporate	2.06%	1.19%	0.00%	0.00%
Bond Sector	Derivative	2.06%	85.78%	0.00%	0.00%
Bond Sector	Government	2.06%	0.78%	0.00%	0.00%
Bond Sector	Municipal	2.06%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.06%	0.68%	0.00%	0.00%
Cyclical	Basic Materials	9.98%	7.01%	0.00%	7.33%
Cyclical	Consumer Cyclical	7.76%	8.98%	0.00%	8.93%
Cyclical	Financial Services	28.82%	25.91%	0.00%	33.59%
Cyclical	Real Estate	1.10%	1.54%	0.00%	1.86%
Defensive	Consumer Defensive	7.83%	8.72%	0.00%	6.99%
Defensive	Healthcare	6.67%	9.11%	0.00%	5.95%
Defensive	Utilities	2.06%	4.27%	0.00%	4.64%
Sensitive	Communication Services	1.59%	4.84%	0.00%	5.39%
Sensitive	Energy	5.20%	6.76%	0.00%	8.00%
Sensitive	Industrials	23.66%	14.78%	0.00%	9.81%
Sensitive	Technology	5.32%	8.09%	0.00%	7.52%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.44%	1.09%	1.91%
Americas	North America	7.37%	7.84%	8.64%
Greater Asia	Asia Developed	7.96%	6.97%	10.92%
Greater Asia	Asia Emerging	3.26%	1.50%	16.19%
Greater Asia	Australasia	2.47%	-	4.37%
Greater Asia	Japan	16.98%	17.69%	15.10%
Greater Europe	Africa/Middle East	0.94%	-	3.86%
Greater Europe	Europe Developed	41.71%	44.32%	28.48%
Greater Europe	Europe Emerging	0.20%	-	0.61%
Greater Europe	United Kingdom	17.67%	20.60%	9.94%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.615	$0.615	USD	-	-	-	-
2023-12-28	$0.496	$0.496	USD	-	2023-12-27	2023-12-29	Annual
2022-12-29	$1.122	$1.122	USD	-	2022-12-28	2022-12-30	Annual
2021-12-30	$1.085	$1.085	USD	2021-12-30	2021-12-29	2021-12-31	Annual
2020-12-30	$0.476	$0.476	USD	2020-12-30	2020-12-29	2020-12-31	Annual
2019-12-30	$0.710	$0.710	USD	2019-12-30	2019-12-27	2019-12-31	Annual
2018-12-28	$0.265	$0.265	USD	2018-12-28	2018-12-27	2018-12-31	Annual
2017-12-28	$0.755	$0.755	USD	2017-12-28	2017-12-27	2017-12-29	Annual
2016-12-29	$0.424	$0.424	USD	2016-12-29	2016-12-28	2016-12-30	Annual
2015-12-30	$0.315	$0.315	USD	2015-12-30	2015-12-29	2015-12-31	Annual
2014-12-30	$0.930	$0.930	USD	2014-12-30	2014-12-29	2014-12-31	Annual
2013-12-30	$0.549	$0.549	USD	2013-12-27	2013-12-27	2013-12-31	Annual
2012-12-28	$0.814	$0.814	USD	2012-12-27	2012-12-27	2012-12-31	Annual
2011-12-29	$0.421	$0.421	USD	-	2011-12-28	2011-12-30	Annual
2010-12-30	$0.237	$0.237	USD	-	2010-12-29	2010-12-31	Annual
2009-12-30	$0.065	$0.065	USD	-	2009-12-29	2009-12-31	Annual
2008-12-30	$0.185	$0.185	USD	-	2008-12-29	2008-12-31	Annual
2007-12-28	$0.453	$0.453	USD	-	2007-12-27	2007-12-31	Annual
2006-12-28	$0.267	$0.267	USD	-	2006-12-27	2006-12-29	Annual
2005-12-28	$0.170	$0.170	USD	-	2005-12-27	2005-12-29	Annual
2004-12-29	$0.179	$0.179	USD	-	2004-12-28	2004-12-30	Annual
2003-12-30	$0.176	$0.176	USD	-	2003-12-29	2003-12-30	Annual
2002-05-10	$0.039	$0.039	USD	-	-	-	-
2002-04-10	$0.039	$0.039	USD	-	-	-	-

Nuveen International Value Fund Class A NMFQS:NAIGX