Back to top
Nuveen International Value Fund Class C: (MF: NCIGX)
(NASDAQ Mutual Funds) As of Jun 13, 2024 08:00 PM ET
$26.52 USD
-0.48 (-1.78%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.57 | 44 |
| 3 months | 5.95 | 23 |
| 6 months | 11.81 | 45 |
| 1 Year | 18.81 | 27 |
| 3 Year | 3.72 | 12 |
| 5 Year | 7.92 | 31 |
| 10 Year | 3.15 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 204.34 |
| Bear Market (10/07 - 2/09) | -44.56 |
| Bull Market (2/09 - 3/21) | 127.34 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 12.16 |
| 5 Year | 6.99 |
| 10 Year | 3.14 |
| Since Inception | 3.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.59 | NA | NA | NA |
| 2023 | 10.24 | 2.66 | -2.71 | 8.45 |
| 2022 | -2.74 | -10.39 | -12.15 | 17.79 |
| 2021 | 8.03 | 3.81 | -2.38 | 1.60 |
| 2020 | -27.26 | 14.02 | 5.05 | 18.10 |
| 2019 | 7.83 | 2.34 | -1.84 | 8.25 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.57 | 19.41 | -9.82 | 11.23 | 2.89 | 17.27 | -18.93 | 19.54 | 1.20 | 1.75 | -9.20 |
| % Total Return Rel to Index | -0.86 | 0.56 | 6.65 | -6.12 | -2.54 | -1.15 | -2.79 | -2.25 | 3.08 | 5.03 | -1.86 |
| % Total Return Rel to Peer | 0.63 | 4.59 | 9.89 | 4.80 | -11.83 | -5.06 | -2.90 | -9.37 | -1.54 | 6.31 | -4.53 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 2.00 | 5.00 | 5.00 | 4.00 | 5.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.28 | 0.88 | 1.02 | 0.30 | 0.51 | 0.07 | 0.54 | 0.24 | 0.13 | 0.70 |
| % Yield | 0.00 | 1.05 | 3.84 | 3.86 | 1.20 | 2.08 | 0.33 | 2.04 | 1.09 | 0.58 | 3.15 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.90 | 1.89 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 2.08 | 2.11 | 2.16 |
* 1 = Top 20%, 5 = Bottom 20%