Nuveen International Dividend Growth Fund (NUIIX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Nuveen

Fund Style Large Blend

ISIN US6707253992

CUSIP 670725399

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.97 Million

Share Class Net Assets $-

Expense Ratio 0.90%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.96%

1-Year Return 7.54%

3-Year Return 8.68%

5-Year Return 7.91%

NAV $30.45

Previous Close Price $31.37

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.02%

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 Dividend Growth Fund

Under normal market conditions, the fund invests at least 80% of its net assets in dividend-paying equity securities, which include preferred securities. It invests at least 80% of its net assets in non-U.S. securities. The fund may invest up to 10% of its net assets in companies located in emerging market countries. It may invest in small-, mid- and large-cap companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 65006.93%

Giant 62.11%

Large 24.71%

Medium 11.17%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 4.23%

Cash-Flow Growth % 3.33%

Dividend Yield % 3.65%

Historical Earnings % 3.37%

Long-Term Earnings % 7.68%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.07%	0.00%
Cash	2.01%	2.66%	0.66%	6.64%	0.00%
Non US Stock	97.99%	97.99%	0.00%	93.96%	99.10%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	1.49%	0.18%
US Stock	0.00%	0.00%	0.00%	3.39%	0.72%

Top Holdings

Name	Weight	Owned	Change
ITOCHU Corp	4.27%	-	-
BAE Systems PLC	4.12%	-	-
Novo Nordisk A/S	3.26%	-	-
SAP SE	5.18%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	4.88%	-	-
Sanofi	4.30%	-	-
Linde PLC	4.12%	-	-
ORIX Corp	3.22%	-	-
Hikma Pharmaceuticals PLC	3.65%	-	-
Macquarie Group Ltd	3.87%	-	-
Sanofi SA	4.47%	-	-
Enbridge Inc	3.36%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.85%	11.99%	100.00%	0.00%
Bond Sector	Corporate	2.85%	0.85%	0.00%	100.00%
Bond Sector	Derivative	2.85%	77.34%	0.00%	0.00%
Bond Sector	Government	2.85%	5.59%	0.00%	0.00%
Bond Sector	Municipal	2.85%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.85%	4.23%	0.00%	0.00%
Cyclical	Basic Materials	1.76%	5.73%	0.00%	5.99%
Cyclical	Consumer Cyclical	14.05%	9.52%	0.00%	9.63%
Cyclical	Financial Services	17.98%	23.26%	0.00%	24.95%
Cyclical	Real Estate	1.99%	1.51%	0.00%	1.76%
Defensive	Consumer Defensive	6.23%	7.46%	0.00%	6.42%
Defensive	Healthcare	14.00%	10.12%	0.00%	8.01%
Defensive	Utilities	2.85%	2.78%	0.00%	3.13%
Sensitive	Communication Services	6.78%	6.17%	0.00%	6.18%
Sensitive	Energy	6.10%	3.84%	0.00%	4.84%
Sensitive	Industrials	18.24%	17.22%	0.00%	15.32%
Sensitive	Technology	10.02%	12.40%	0.00%	13.76%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.18%	-	1.90%
Americas	North America	8.48%	10.75%	8.57%
Greater Asia	Asia Developed	6.87%	7.35%	11.72%
Greater Asia	Asia Emerging	5.89%	2.51%	16.17%
Greater Asia	Australasia	4.28%	3.17%	4.41%
Greater Asia	Japan	18.05%	15.70%	14.41%
Greater Europe	Africa/Middle East	1.13%	-	3.67%
Greater Europe	Europe Developed	40.51%	38.12%	29.39%
Greater Europe	Europe Emerging	0.20%	-	0.59%
Greater Europe	United Kingdom	13.42%	22.41%	9.18%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.054	$0.054	USD	-	-	-	-
2024-09-30	$0.161	$0.161	USD	-	2024-09-27	2024-10-01	Quarterly
2024-06-28	$0.295	$0.295	USD	-	2024-06-27	2024-07-01	Quarterly
2024-03-28	$0.153	$0.153	USD	-	2024-03-27	2024-04-01	Quarterly
2023-12-28	$0.176	$0.176	USD	-	2023-12-27	2023-12-29	Quarterly
2023-09-29	$0.198	$0.198	USD	-	2023-09-28	2023-10-02	Quarterly
2023-06-30	$0.231	$0.231	USD	-	2023-06-29	2023-07-03	Quarterly
2023-03-31	$0.127	$0.127	USD	-	2023-03-30	2023-04-03	Quarterly
2022-12-29	$0.027	$0.027	USD	2022-12-29	2022-12-28	2022-12-30	Quarterly
2022-09-30	$0.149	$0.149	USD	2022-09-30	2022-09-29	2022-10-03	Quarterly
2022-06-30	$0.285	$0.285	USD	2022-06-30	2022-06-29	2022-07-01	Quarterly
2022-03-31	$0.112	$0.112	USD	2022-03-31	2022-03-30	2022-04-01	Quarterly
2021-12-30	$0.383	$0.383	USD	2021-12-30	2021-12-29	2021-12-31	Quarterly
2021-09-30	$0.943	$0.943	USD	2021-09-30	2021-09-29	2021-10-01	Quarterly
2021-06-30	$0.281	$0.281	USD	2021-06-30	2021-06-29	2021-07-01	Quarterly
2021-03-31	$0.111	$0.111	USD	2021-03-31	2021-03-30	2021-04-01	Quarterly
2020-12-30	$0.040	$0.040	USD	2020-12-30	2020-12-29	2020-12-31	Quarterly
2020-09-30	$0.240	$0.240	USD	2020-09-30	2020-09-29	2020-10-01	Quarterly
2020-06-30	$0.142	$0.142	USD	2020-06-30	2020-06-29	2020-07-01	Quarterly
2020-03-31	$0.111	$0.111	USD	2020-03-31	2020-03-30	2020-04-01	Quarterly
2019-12-30	$0.029	$0.029	USD	2019-12-30	2019-12-27	2019-12-31	Quarterly
2019-09-30	$0.140	$0.140	USD	2019-09-30	2019-09-27	2019-10-01	Quarterly
2019-06-28	$0.651	$0.651	USD	2019-06-28	2019-06-27	2019-07-01	Quarterly
2019-03-29	$0.179	$0.179	USD	2019-03-29	2019-03-28	2019-04-01	Quarterly
2018-12-28	$0.115	$0.115	USD	2018-12-28	2018-12-27	2018-12-31	Quarterly
2018-09-28	$0.147	$0.147	USD	2018-09-28	2018-09-27	2018-10-01	Quarterly
2018-06-29	$0.404	$0.404	USD	2018-06-29	2018-06-28	2018-07-02	Quarterly
2018-03-29	$0.159	$0.159	USD	2018-03-29	2018-03-28	2018-04-02	Quarterly
2017-12-28	$0.025	$0.025	USD	2017-12-28	2017-12-27	2017-12-29	Quarterly
2017-09-29	$0.123	$0.123	USD	2017-09-29	2017-09-28	2017-10-02	Quarterly
2017-06-30	$0.214	$0.214	USD	2017-06-30	2017-06-29	2017-07-03	Quarterly
2017-03-31	$0.353	$0.353	USD	2017-03-31	2017-03-30	2017-04-03	Quarterly
2016-12-29	$0.141	$0.141	USD	2016-12-29	2016-12-28	2016-12-30	Quarterly
2016-09-30	$0.138	$0.138	USD	2016-09-30	2016-09-29	2016-10-03	Quarterly
2016-06-30	$0.305	$0.305	USD	2016-06-30	2016-06-29	2016-07-01	Quarterly
2016-03-31	$0.095	$0.095	USD	2016-03-31	2016-03-30	2016-04-01	Quarterly
2015-09-30	$0.110	$0.110	USD	2015-09-30	2015-09-29	2015-10-01	Quarterly
2015-06-30	$0.285	$0.285	USD	2015-06-30	2015-06-29	2015-07-01	Quarterly
2015-03-31	$0.138	$0.138	USD	2015-03-30	2015-03-30	2015-04-01	Quarterly
2014-09-30	$0.141	$0.141	USD	2014-09-30	2014-09-29	2014-10-01	Quarterly
2014-06-30	$0.356	$0.356	USD	2014-06-30	2014-06-27	2014-07-01	Quarterly
2014-03-31	$0.436	$0.436	USD	2014-03-28	2014-03-28	2014-04-01	Quarterly
2013-12-30	$0.023	$0.023	USD	2013-12-27	2013-12-27	2013-12-31	Quarterly
2013-12-13	$0.496	$0.496	USD	2013-12-12	2013-12-12	2013-12-16	Other
2013-09-30	$0.059	$0.059	USD	2013-09-30	2013-09-27	2013-10-01	Quarterly
2013-06-28	$0.235	$0.235	USD	2013-06-27	2013-06-27	2013-07-01	Quarterly
2013-03-28	$0.059	$0.059	USD	2013-03-26	2013-03-27	2013-04-01	Quarterly

Nuveen International Dividend Growth Fund NMFQS:NUIIX