Nuveen Investment Trust II - Nuveen International Small Cap Fund NMFQS:NWIFX

Foreign Small/Mid Blend | Nuveen

$21.69

↑ $0.01 (0.05%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Small/Mid Blend

Fund Family Nuveen

Fund Style Large

ISIN US6707138094

CUSIP 670713809

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $36.24 Million

Share Class Net Assets $-

Expense Ratio 0.82%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.53%

1-Year Return 2.88%

3-Year Return -0.34%

5-Year Return 8.42%

NAV $21.69

Previous Close Price $21.68

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.03%

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 Investment Trust II - Nuveen International Small Cap Fund

Under normal circumstances, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of small-capitalization companies, and invests at least 80% of its net assets in securities of non-U.S. companies. It may utilize options, including options on foreign currencies, futures contracts, options on futures contracts, and forward foreign currency exchange contracts ("derivatives").

Detailed Metrics

Market Cap Distribution

AverageMarketCap 3304.26%

Giant 0.00%

Large 2.87%

Medium 81.78%

Micro 0.00%

Small 21.29%

Value & Growth Metrics

Book-Value Growth % 6.35%

Cash-Flow Growth % 14.87%

Dividend Yield % 3.35%

Historical Earnings % 6.23%

Long-Term Earnings % 12.44%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	-7.28%	1.59%	8.87%	2.50%	0.00%
Non US Stock	106.48%	106.48%	0.00%	96.20%	98.50%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.01%
Other	0.00%	0.00%	0.00%	0.34%	0.27%
US Stock	0.80%	0.80%	0.00%	2.25%	1.22%

Top Holdings

Name	Weight	Owned	Change
Kongsberg Gruppen ASA	2.30%	-	-
BAWAG Group AG	1.83%	-	-
Kardex Holding AG	1.55%	-	-
Morinaga Milk Industry Co Ltd	1.79%	-	-
CTS Eventim AG Co KGaA	1.71%	-	-
Konecranes Oyj	1.70%	-	-
BIPROGY Inc	1.55%	-	-
Storebrand ASA	1.91%	-	-
Amada Co Ltd	1.55%	-	-
Sinch AB	1.54%	-	-
Fixed Income Clearing Corporation	3.05%	-	-
Banca Mediolanum SpA	1.68%	-	-
Vallourec SACA	1.62%	-	-
Park24 Co Ltd	1.57%	-	-
TIS Inc	1.56%	-	-
J Front Retailing Co Ltd	1.55%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.56%	95.22%	100.00%	0.00%
Bond Sector	Corporate	3.56%	0.33%	0.00%	100.00%
Bond Sector	Derivative	3.56%	0.60%	0.00%	0.00%
Bond Sector	Government	3.56%	2.82%	0.00%	0.00%
Bond Sector	Municipal	3.56%	0.10%	0.00%	0.00%
Bond Sector	Securitized	3.56%	0.94%	0.00%	0.00%
Cyclical	Basic Materials	12.07%	8.49%	0.00%	10.63%
Cyclical	Consumer Cyclical	10.59%	13.37%	0.00%	11.42%
Cyclical	Financial Services	15.67%	13.62%	0.00%	13.55%
Cyclical	Real Estate	9.61%	7.91%	0.00%	7.91%
Defensive	Consumer Defensive	4.19%	5.81%	0.00%	5.56%
Defensive	Healthcare	5.47%	6.53%	0.00%	6.96%
Defensive	Utilities	3.56%	2.25%	0.00%	3.61%
Sensitive	Communication Services	1.23%	4.49%	0.00%	4.61%
Sensitive	Energy	3.47%	3.61%	0.00%	3.69%
Sensitive	Industrials	24.81%	24.24%	0.00%	21.65%
Sensitive	Technology	9.31%	9.68%	0.00%	10.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.14%	-	2.96%
Americas	North America	8.82%	11.99%	9.32%
Greater Asia	Asia Developed	5.06%	0.88%	11.47%
Greater Asia	Asia Emerging	2.38%	-	14.89%
Greater Asia	Australasia	6.82%	8.46%	5.73%
Greater Asia	Japan	28.32%	34.46%	17.74%
Greater Europe	Africa/Middle East	1.91%	1.11%	4.83%
Greater Europe	Europe Developed	32.35%	29.19%	23.56%
Greater Europe	Europe Emerging	0.36%	-	1.30%
Greater Europe	United Kingdom	12.82%	13.92%	8.20%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.607	$0.000	None	-	-	-	-
2023-12-28	$0.384	$0.384	USD	-	2023-12-27	2023-12-29	Annual
2022-12-29	$0.036	$0.036	USD	-	2022-12-28	2022-12-30	Annual
2021-12-30	$0.536	$0.536	USD	2021-12-30	2021-12-29	2021-12-31	Annual
2021-12-15	$0.844	$0.844	USD	2021-12-15	2021-12-14	2021-12-16	Annual
2020-12-30	$0.307	$0.307	USD	2020-12-30	2020-12-29	2020-12-31	Annual
2019-12-30	$0.501	$0.501	USD	2019-12-30	2019-12-27	2019-12-31	Annual
2018-12-28	$0.101	$0.101	USD	2018-12-28	2018-12-27	2018-12-31	Other

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