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NUIIX Chart NMFQS:NUIIX

Foreign Large Blend | Nuveen
$30.45
↓ $-0.92 (-2.93%)
Last Updated: Feb 11, 2026

NUIIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nuveen International Dividend Growth Fund (NUIIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 9.96%
1-Year Return 7.54%
3-Year Return 8.68%
5-Year Return 7.91%
NAV $30.45
Previous Close $31.37

Fund Metrics

Net Assets $4.97 Million
Expense Ratio 0.90%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-09-30