Nuveen International Value (S:0P00006VOW)
64.22
+3.19
(+5.22%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ING Groep NV | 4.66% | 29.30 | 0.04% |
| UBS Group AG | 3.51% | 42.43 | 0.24% |
| Agnico Eagle Mines Ltd. | 3.38% | 309.06 | 0.50% |
| Siemens AG | 3.35% | 285.20 | 0.23% |
| Barclays PLC | 3.32% | 6.385 | -0.16% |
| Société Générale SA | 3.21% | 85.25 | 0.00% |
| Sumitomo Mitsui Trust Group, Inc. | 2.99% | 34.25 | 0.00% |
| Shell Plc | 2.78% | 39.05 | 1.23% |
| AXIS Capital Holdings Ltd. | 2.63% | 103.92 | 1.30% |
| Mitsubishi Electric Corp. | 2.54% | 38.07 | 4.30% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |