NAIGX Mutual Fund
NAIGX Mutual Fund
Nuveen International Value Fund Class A

NAIGX Mutual Fund Overview
NAIGX Mutual Fund (Nuveen International Value Fund Class A) is managed by Nuveen with $22.1M in net assets. NAIGX expense ratio is 1.15%, holding 56 positions across sectors including Unknown, Financials, Materials. Inception date: 1999-12-20.
NAIGX performance shows a YTD return of 6.14%. The 1-year return is 18.54% and the 5-year return is 10.19%. NAIGX dividend yield stands at 0.01%, paid annually.
NAIGX top holdings include Ing Groep Nv (4.7%), Ubs Group Ag (3.5%), Agnico Gold Corp (3.4%), Siemens AG ADR (3.3%), Barclays Plc (3.3%). View all NAIGX holdings, sector breakdown, or dividend history.
NAIGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NAIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.