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Nuveen International Value Fund Class A: (MF: NAIGX)

(NASDAQ Mutual Funds) As of Jun 11, 2026 04:46 PM ET

$39.19 USD

+0.84 (2.19%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.98 86
3 months -3.74 94
6 months 10.64 73
1 Year 22.13 67
3 Year 18.90 52
5 Year 9.88 19
10 Year 8.49 67

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 217.46
Bear Market (10/07 - 2/09) -43.96
Bull Market (2/09 - 3/21) 258.05

Load Adjusted Returns as of May 31, 2026

1 Year 16.50
5 Year 8.55
10 Year 7.34
Since Inception 4.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.55 NA NA NA
2025 9.56 10.21 6.51 5.53
2024 4.78 -1.79 7.40 -5.61
2023 10.44 2.87 -2.56 8.67
2022 -2.60 -10.18 -11.98 17.98
2021 8.24 4.01 -2.20 1.79

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.9835.744.3320.31-9.1512.083.6518.16-18.2920.431.99
% Total Return Rel to Index -1.913.55-0.011.457.33-5.27-1.78-0.26-2.15-1.373.87
% Total Return Rel to Peer -4.816.54-0.215.4810.565.65-11.07-4.17-2.26-8.49-0.75
% Perf Quintile vs Peer* 4.002.003.001.001.002.005.005.004.005.003.00
% Dividends 0.000.000.610.491.121.080.470.710.260.750.42
% Yield 0.000.000.010.014.603.851.822.761.182.721.79
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.991.151.151.141.151.151.151.151.151.33

* 1 = Top 20%, 5 = Bottom 20%