NCIGX Mutual Fund

NAV$37.72

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.90%
Dividend Yield (Current)
-
Holdings
56
Inception Date
Dec 20, 1999
Fund Family
Nuveen
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+5.69%
1 Year+17.64%
3 Year+15.62%
5 Year+9.37%
10 Year+8.02%

Asset Allocation

Stocks: 98.00%
Bonds: 1.70%
Cash: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INGA:ASIng Groep Nv4.65%
UBSG:SMUbs Group Ag3.51%
AEM:CAAgnico Gold Corp3.39%
SIEGY:FFSiemens AG ADR3.34%
BARC:LNBarclays Plc3.32%
Top 10 Concentration: 32.34%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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Peer Avg
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NCIGX Mutual Fund Overview

NCIGX Mutual Fund (Nuveen International Value Fund Class C) is managed by Nuveen. NCIGX expense ratio is 1.90%, holding 56 positions across sectors including Unknown, Financials, Materials. Inception date: 1999-12-20.

NCIGX performance shows a YTD return of 5.69%. The 1-year return is 17.64% and the 5-year return is 9.37%.

NCIGX 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 NCIGX holdings, sector breakdown, or dividend history.

NCIGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NCIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.