Nuveen International Value FundNAIGX
Type
Mutual fund
Peer group
International equity
Net assets
$1.2B
Expense ratio
1.15%
1-year return
+20.9%
3 years, a year
+14.6%
5 years, a year
+9.4%
Holdings
58
What it aims to do.
The investment objective of the Fund is to seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ING Groep NV | 4.33% |
| Shell PLC | 3.86% |
| Sumitomo Mitsui Trust Group Inc | 3.16% |
| AEM Agnico Eagle Mines Ltd | 3.10% |
| UBS UBS Group AG | 3.01% |
| Societe Generale SA | 2.92% |
| Mitsubishi Electric Corp | 2.88% |
| Barclays PLC | 2.74% |
| Siemens AG | 2.59% |
| Thales SA | 2.56% |
More on NAIGX.
- NAIGX overview
- NAIGX holdings
- NAIGX risk
- NAIGX costs
- NAIGX money in and out
- NAIGX share classes
- Compare NAIGX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.