Nasdaq - Delayed Quote • USD
Nuveen International Value A (NAIGX)
At close: 8:06 AM EDT
Loading Chart for NAIGX
DELL
- Previous Close
29.35 - YTD Return 6.67%
- Expense Ratio 1.15%
- Category Foreign Large Value
- Last Cap Gain -179.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 103.12M
- Beta (5Y Monthly) 1.01
- Yield 1.71%
- 5y Average Return --
- Holdings Turnover 18.00%
- Last Dividend 0.50
- Inception Date Dec 20, 1999
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.
Nuveen
Fund Family
Foreign Large Value
Fund Category
103.12M
Net Assets
1999-12-20
Inception Date
Performance Overview: NAIGX
View MoreTrailing returns as of 8/27/2024. Category is Foreign Large Value.
People Also Watch
NQVAX Nuveen Multi Cap Value A
53.12
-0.06%
LZOEX Lazard Emerging Markets Equity Portfolio
19.92
-0.10%
NARAX Virtus Newfleet Multi-Sector S/T Bd A
4.5400
0.00%
NSBAX Nuveen Dividend Growth Fund
64.23
+0.28%
JAMCX JPMorgan Mid Cap Value Fund
38.64
-0.16%
PBSMX PGIM Short-Term Corporate Bond A
10.67
+0.09%
TGVAX Thornburg International Equity A
28.25
+0.39%
EHSTX Eaton Vance Large-Cap Value A
26.20
-0.23%
GFAFX American Funds Growth Fund of Amer F1
74.47
+0.15%
WLGAX Delaware Ivy Large Cap Growth Fund A
35.32
+0.26%
RRRAX DWS RREEF Real Estate Securities A
23.10
+0.35%
PNEAX Virtus NFJ Dividend Value A
10.97
0.00%
PTLAX PIMCO Low Duration A
9.29
0.00%
PCRAX PIMCO Commodity Real Ret Strat A
12.31
+0.16%
PRTNX PIMCO Real Return A
10.24
+0.10%
MLAAX MainStay Winslow Large Cap Growth A
10.81
+0.28%
Holdings: NAIGX
View MoreTop 10 Holdings (28.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNAIGX
Financial Services 25.90%
Industrials 21.56%
Consumer Cyclical 13.37%
Basic Materials 7.38%
Healthcare 6.65%
Energy 5.81%
Technology 5.49%
Consumer Defensive 5.38%
Communication Services 4.89%
Utilities 2.17%
Real Estate 1.40%
Related Mutual Fund News
View More
Top Mutual Funds
FPJAX Fidelity Advisor Japan A
18.29
+1.33%
FJPNX Fidelity Japan
18.45
+1.32%
FJPCX Fidelity Advisor Japan C
17.78
+1.31%
FJPIX Fidelity Advisor Japan I
18.60
+1.31%
FJPTX Fidelity Advisor Japan M
18.16
+1.28%
FIQLX Fidelity Advisor Japan Z
18.41
+1.27%
FDLSX Fidelity Select Leisure
19.64
+1.18%
FSELX Fidelity Select Semiconductors
33.77
+1.14%
FELIX Fidelity Advisor Semiconductors I
91.57
+1.09%
FIKGX Fidelity Advisor Semiconductors Z
91.80
+1.09%
FELTX Fidelity Advisor Semiconductors M
78.90
+1.09%
FELAX Fidelity Advisor Semiconductors A
84.59
+1.09%
FELCX Fidelity Advisor Semiconductors C
67.48
+1.08%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.79
+1.06%
RYSIX Rydex Electronics Inv
440.40
+0.95%
RYELX Rydex Electronics A
400.17
+0.95%
RYSAX Rydex Electronics H
387.73
+0.95%
RYSCX Rydex Electronics C
337.89
+0.95%
NGRRX Nuveen International Value I
29.84
+0.84%
NCIGX Nuveen International Value C
27.89
+0.83%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
TAVZX Third Avenue Value Z
71.26
+0.66%
TAVFX Third Avenue Value Instl
71.26
+0.66%
TVFVX Third Avenue Value Investor
71.71
+0.66%
HIISX Harbor International Small Cap Investor
15.46
+0.65%
HNISX Harbor International Small Cap Retire
15.53
+0.65%
HAISX Harbor International Small Cap Instl
15.53
+0.65%
CWVCX Calvert International Equity C
20.33
+0.64%
FPBFX Fidelity Pacific Basin
32.96
+0.64%
UOPSX ProFunds UltraNASDAQ-100 Fund
70.89
+0.64%
FSMEX Fidelity Select Medical Tech and Devcs
66.31
+0.64%
UOPIX ProFunds UltraNASDAQ-100 Fund
102.68
+0.64%
RYVYX Rydex NASDAQ-100 2x Strategy H
520.06
+0.64%
RYVLX Rydex NASDAQ-100 2x Strategy A
520.22
+0.64%
RYCCX Rydex NASDAQ-100 2x Strategy C
374.68
+0.63%
CWVGX Calvert International Equity A
24.39
+0.62%
RAIIX Manning & Napier Rainier Intl Discv I
24.43
+0.62%
SCVEX Hartford Schroders International Stk A
19.57
+0.62%
RAIWX Manning & Napier Rainier Intl Discv W
24.47
+0.62%
RAIRX Manning & Napier Rainier Intl Discv Z
24.54
+0.62%
CIESX Calvert International Equity R6
26.22
+0.61%
CWVIX Calvert International Equity I
26.29
+0.61%
FGFAX Federated Hermes International Leaders A
40.10
+0.60%
FGRSX Federated Hermes Intl Leaders R6
40.14
+0.60%
FGFLX Federated Hermes Intl Leaders IS
40.19
+0.60%
RISAX Manning & Napier Rainier Intl Discv S
23.96
+0.59%
HSWSX Hartford Schroders International Stk R4
18.87
+0.59%
SCIEX Hartford Schroders International Stk I
18.92
+0.58%
SCIJX Hartford Schroders International Stk SDR
18.93
+0.58%
HSWTX Hartford Schroders International Stk R5
18.93
+0.58%
HSWFX Hartford Schroders International Stk F
18.95
+0.58%
HSWYX Hartford Schroders International Stk Y
18.98
+0.58%
JENIX Jensen Quality Growth Fund
65.68
+0.58%
FGFCX Federated Hermes International Leaders C
36.31
+0.58%
FGFRX Federated Hermes Intl Leaders R
39.77
+0.58%
JENSX Jensen Quality Growth Fund
65.76
+0.58%
ZGFAX Ninety One Glb Franchise A
17.48
+0.58%
PCIEX PACE International Equity P
19.24
+0.58%
HRISX Harbor International Small Cap Admin
15.75
+0.57%
PWIYX PACE International Equity Y
19.30
+0.57%
ZGFIX Ninety One Glb Franchise I
17.55
+0.57%
FSPSX Fidelity International Index
52.84
+0.57%
PWGAX PACE International Equity A
19.41
+0.57%
JENRX Jensen Quality Growth Fund
65.38
+0.57%
JENYX Jensen Quality Growth Fund
65.66
+0.57%
DAINX Dunham International Stock A
19.55
+0.57%
BDAIX Baron Durable Advantage Fund
27.07
+0.56%
DCINX Dunham International Stock C
18.05
+0.56%
FATIX Fidelity Advisor Technology Fund
134.66
+0.55%
FIKHX Fidelity Advisor Technology Z
134.73
+0.55%
FSPCX Fidelity Select Insurance Port
93.37
+0.55%
FADTX Fidelity Advisor Technology A
119.17
+0.55%
FATEX Fidelity Advisor Technology Fund
108.20
+0.55%
HSWCX Hartford Schroders International Stk C
18.44
+0.55%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
82.75
+0.54%
BGSCX BlackRock Technology Opportunities Fund
49.92
+0.54%
BSTSX BlackRock Technology Opportunities Svc
64.76
+0.54%
FTHCX Fidelity Advisor Technology C
87.10
+0.54%
BGSRX BlackRock Technology Opportunities Fund
63.09
+0.54%
BGSAX BlackRock Technology Opportunities Fund
63.18
+0.54%
MSGFX Morgan Stanley Inst Global Franchise C
35.44
+0.54%
HSWRX Hartford Schroders International Stk R3
18.74
+0.54%
FSPTX Fidelity Select Technology
35.66
+0.54%
MSFAX Morgan Stanley Inst Global Franchise I
37.64
+0.53%
BIEAX Brandes International Equity Fund
22.60
+0.53%
MGISX Morgan Stanley Inst Global Franchise R6
37.68
+0.53%
BGSIX BlackRock Technology Opportunities Fund
69.76
+0.53%
BTEKX BlackRock Technology Opportunities K
69.96
+0.53%
BIIEX Brandes International Equity Fund
22.84
+0.53%
BDAFX Baron Durable Advantage Fund
26.67
+0.53%
MSFLX Morgan Stanley Inst Global Franchise L
36.42
+0.52%
BUFIX Buffalo International
23.02
+0.52%
BIERX Brandes International Equity Fund
23.05
+0.52%
MSFBX Morgan Stanley Inst Global Franchise A
36.59
+0.52%
BDAUX Baron Durable Advantage Fund
27.07
+0.52%
INFCX ALPS/Kotak India ESG C
17.63
+0.51%
CGTUX Columbia Global Technology Growth Inst3
88.43
+0.51%
DNINX Dunham International Stock Fund
19.73
+0.51%
RIVIX American Funds International Vntg R-3
17.76
+0.51%