MENU
NUIIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Nuveen International Dividend Growth I (NUIIX) Ownership - Who owns Nuveen International Dividend Growth I?

The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation... Show more

Profile

Category
Foreign Large Blend
Address
C/O John Nuveen & Co Inc333 W Wacker Dr 32nd FlChicago
Phone
N/A
Web
www.nuveen.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.90
Min. Initial Investment
100000.00
Fund Existence
almost 13 years
Turnover
18.00
Front Load
N/A
Net Assets
5217520.00
Manager Tenure
N/A

Fundamentals

NUIIX
Net Assets
5.22M
Fund Existence
almost 13 years
Turnover
18.00
Total Expense Ratio
0.90
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
3.71
Assets in Top Ten Holdings
2.26M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.58M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.71
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
38.00
Number of Net Holdings
44.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.05%
Gain YTD
3.415
Annual Yield % from dividends
2.11
Returns for 1 year
1.87
Returns for 3 years
8.57
Returns for 5 years
64.89
Returns for 10 years
35.86
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
C/O John Nuveen & Co Inc333 W Wacker Dr 32nd FlChicago
Phone
N/A
Web
www.nuveen.com