Nuveen International Dividend Growth Fund A (DELISTED) (NUIAX:DL)
29.40
0.00 (0.00%)
USD |
Nov 18 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.15% | 3.813M | 2.94% | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -307655.0 | 10.25% |
Basic Info
| Investment Strategy | |
| The Fund seeks an attractive total return comprised of income from dividends and long-term capital appreciation. The Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in non-US dividend-paying equity securities, which include preferred securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | International Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
69
-51.98M
Peer Group Low
436.05M
Peer Group High
1 Year
% Rank:
65
-307655.0
-683.20M
Peer Group Low
3.769B
Peer Group High
3 Months
% Rank:
62
-235.35M
Peer Group Low
1.160B
Peer Group High
3 Years
% Rank:
66
-1.924B
Peer Group Low
5.793B
Peer Group High
6 Months
% Rank:
63
-478.31M
Peer Group Low
2.308B
Peer Group High
5 Years
% Rank:
77
-3.310B
Peer Group Low
9.271B
Peer Group High
YTD
% Rank:
69
-708.66M
Peer Group Low
3.642B
Peer Group High
10 Years
% Rank:
65
-5.545B
Peer Group Low
11.18B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 98.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.30% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.51% | 339.04 | -0.72% |
| ITOCHU Corp. | 4.99% | 12.45 | -3.05% |
| BAE Systems Plc | 4.53% | 30.48 | -0.40% |
| SAP SE | 4.18% | 169.71 | 0.55% |
| Sanofi | 3.82% | 95.27 | 0.99% |
| ASML Holding NV | 3.49% | 1346.93 | -0.26% |
| ORIX Corp. | 3.39% | 30.41 | 1.54% |
| Royal Bank of Canada | 3.12% | 163.39 | -0.02% |
| Enbridge, Inc. | 3.11% | 54.15 | 0.93% |
| Unilever Plc | 3.07% | 55.38 | 0.18% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks an attractive total return comprised of income from dividends and long-term capital appreciation. The Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in non-US dividend-paying equity securities, which include preferred securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | International Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-17-25) | 2.90% |
| 30-Day SEC Yield (10-31-25) | 1.80% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 41 |
| Stock | |
| Weighted Average PE Ratio | 22.70 |
| Weighted Average Price to Sales Ratio | 3.360 |
| Weighted Average Price to Book Ratio | 3.986 |
| Weighted Median ROE | 16.91% |
| Weighted Median ROA | 6.23% |
| ROI (TTM) | 10.83% |
| Return on Investment (TTM) | 10.83% |
| Earning Yield | 0.0559 |
| LT Debt / Shareholders Equity | 0.7463 |
| Number of Equity Holdings | 36 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 6.72% |
| EPS Growth (3Y) | 5.17% |
| EPS Growth (5Y) | 8.26% |
| Sales Growth (1Y) | 7.23% |
| Sales Growth (3Y) | 7.89% |
| Sales Growth (5Y) | 5.97% |
| Sales per Share Growth (1Y) | 6.79% |
| Sales per Share Growth (3Y) | 8.47% |
| Operating Cash Flow - Growth Rate (3Y) | 3.02% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/11/2012 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NUIAX:DL", "name") |
| Broad Asset Class: =YCI("M:NUIAX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:NUIAX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:NUIAX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |