• Nuveen Santa Barbara International Dividend Growth Fund

Nuveen

  • INT
  • Recently Viewed
  • Symbol Price
    FEKIX 12.41
    DPDEX 19.69
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    LQTVX 7.98

Nuveen Santa Barbara International Dividend Growth Fund

NUICX

Summary

The fund’s objective is to generate an attractive total return including dividend income by investing in companies outside the United States with dividend payment history.

The fund has flexibility to invest across all market capitalization and the investment team looks for companies with a track record of dividend payment. The research team then analyzes the earnings growth and prefers companies that have the potential to sustain and increase dividend.  The team also identifies companies that are likely to initiate a dividend.

The fund has the flexibility to invest up to 10% of More

Price

Last Close

$29.63 ( +0.13 )

52 Week HL

$29.63 - $22.68

Net Assets

$5 M

Expense Ratio

1.40 %

Sector Allocation

Jan 30, 2021

Top 10 Holdings

Feb 24, 2021

Company Name

  • Koninklijke DSM
  • ITOCHU Corp
  • Linde PLC
  • Macquarie Group
  • Novo Nordisk

Holding

  • 5.1
  • 5.1
  • 4.8
  • 4.2
  • 4.0

Company Name

  • Sanofi
  • SAP SE
  • Amcor PLC
  • SSE PLC
  • Astellas Pharma
  • Total

Holding

  • 3.8
  • 3.7
  • 3.6
  • 3.4
  • 3.4
  • 41.1%

Manager

Name

David S. Park

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

11.7 %

3 Year

24.35%

5 Year

23.21%

Best

19.11%
2017

Worst

-12.36%
2018

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.4% -23.7% 8.8% -2.9% 6.5% -0.7% 4.3% -2.6% - - -
Q2 4.2% 14% 0.4% 1.5% 6.4% 0.4% 2% 3.2% -1.2% - -
Q3 3.7% 1.5% -1.4% 1.6% 3.3% 2.6% -7.7% -5.6% 8% - -
Q4 - 8.6% 6.6% -11.6% 2% -3.3% 2.7% -5.1% 3.1% - -

Returns +
Monthly

J F M A M J J A S O N D
2021 -2% 0.7% 4.8% 2.9% 3.5% -2.2% 1.2% 1.6% 0.8% - - -
2020 -2.3% -6.7% -16.4% 6.6% 4.5% 2.4% 2.9% 2.5% -3.6% -6% 10.9% 4.1%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
NUICX 12%-4%16%-12%19%-1%1%-10%---
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 12%-20%-13%-6%0%-9%1%-23%---

NUICX S&P 500

Chart +