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Trending ETFs

Name

As of 06/04/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$29.56

$5.21 M

1.38%

$0.31

4.44%

Vitals

YTD Return

11.0%

1 yr return

26.6%

3 Yr Avg Return

5.4%

5 Yr Avg Return

5.7%

Net Assets

$5.21 M

Holdings in Top 10

43.6%

52 WEEK LOW AND HIGH

$29.4
$23.05
$29.56

Expenses

OPERATING FEES

Expense Ratio 4.44%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 49.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/04/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$29.56

$5.21 M

1.38%

$0.31

4.44%

NUIRX - Profile

Distributions

  • YTD Total Return 11.0%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.67%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nuveen Santa Barbara International Dividend Growth Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Jun 11, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Park

Fund Description


NUIRX - Performance

Return Ranking - Trailing

Period NUIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% -10.3% 128.1% 56.16%
1 Yr 26.6% 3.7% 79.2% 95.55%
3 Yr 5.4%* -9.2% 24.8% 92.97%
5 Yr 5.7%* -1.5% 15.6% 97.30%
10 Yr N/A* 0.3% 10.0% N/A

* Annualized

Return Ranking - Calendar

Period NUIRX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.0% -39.9% 992.1% 96.78%
2022 16.2% -22.2% 38.8% 79.54%
2021 -14.2% -50.2% 25.1% 10.09%
2020 16.9% -3.3% 38.4% 90.45%
2019 -2.7% -13.9% 14.4% 72.56%

Total Return Ranking - Trailing

Period NUIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% -10.3% 128.1% 55.90%
1 Yr 26.6% 3.7% 79.2% 94.73%
3 Yr 5.4%* -9.2% 24.8% 90.23%
5 Yr 5.7%* -1.5% 15.6% 96.83%
10 Yr N/A* 0.3% 10.0% N/A

* Annualized

Total Return Ranking - Calendar

Period NUIRX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.0% -39.9% 992.1% 96.78%
2022 16.2% -22.2% 38.8% 79.68%
2021 -11.9% -50.2% 25.1% 5.59%
2020 19.6% -3.3% 38.4% 88.61%
2019 -0.3% -10.2% 14.4% 59.57%

NAV & Total Return History


NUIRX - Holdings

Concentration Analysis

NUIRX Category Low Category High NUIRX % Rank
Net Assets 5.21 M 201 K 406 B 96.33%
Number of Holdings 37 1 9690 93.81%
Net Assets in Top 10 2.13 M 74.7 K 38.8 B 95.20%
Weighting of Top 10 43.56% 1.9% 100.0% 10.09%

Top 10 Holdings

  1. Linde PLC 5.42%
  2. Koninklijke DSM NV 5.35%
  3. Koninklijke DSM NV 5.35%
  4. Koninklijke DSM NV 5.35%
  5. Koninklijke DSM NV 5.35%
  6. Koninklijke DSM NV 5.35%
  7. Koninklijke DSM NV 5.35%
  8. Koninklijke DSM NV 5.35%
  9. Koninklijke DSM NV 5.35%
  10. Koninklijke DSM NV 5.35%

Asset Allocation

Weighting Return Low Return High NUIRX % Rank
Stocks
101.14% 20.44% 120.36% 1.39%
Preferred Stocks
0.00% -0.01% 1.55% 68.02%
Other
0.00% -8.32% 61.50% 79.14%
Convertible Bonds
0.00% 0.00% 3.62% 65.87%
Bonds
0.00% -22.70% 79.28% 69.91%
Cash
-1.14% -46.52% 47.24% 97.09%

Stock Sector Breakdown

Weighting Return Low Return High NUIRX % Rank
Financial Services
16.88% 0.00% 35.65% 58.26%
Healthcare
13.41% 0.00% 23.78% 17.80%
Consumer Cyclical
12.91% 2.70% 40.21% 29.07%
Basic Materials
10.37% 0.00% 21.88% 12.80%
Industrials
9.43% 3.62% 41.54% 95.13%
Communication Services
8.64% 0.00% 30.34% 24.97%
Consumer Defense
7.64% 0.11% 25.64% 76.44%
Utilities
6.32% 0.00% 16.02% 7.55%
Energy
5.81% 0.00% 11.95% 8.71%
Technology
5.10% 0.00% 34.30% 97.06%
Real Estate
3.50% 0.00% 8.07% 15.88%

Stock Geographic Breakdown

Weighting Return Low Return High NUIRX % Rank
Non US
98.60% -0.88% 123.45% 16.69%
US
2.54% -25.44% 101.48% 34.89%

NUIRX - Expenses

Operational Fees

NUIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.44% 0.02% 21.16% 3.49%
Management Fee 0.71% 0.00% 1.90% 60.81%
12b-1 Fee 0.50% 0.00% 1.00% 74.03%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

NUIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NUIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NUIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 0.00% 369.00% 58.45%

NUIRX - Distributions

Dividend Yield Analysis

NUIRX Category Low Category High NUIRX % Rank
Dividend Yield 1.38% 0.00% 3.24% 68.65%

Dividend Distribution Analysis

NUIRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

NUIRX Category Low Category High NUIRX % Rank
Net Income Ratio 1.67% -1.13% 3.42% 36.68%

Capital Gain Distribution Analysis

NUIRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

NUIRX - Fund Manager Analysis

Managers

David Park


Start Date

Tenure

Tenure Rank

Jun 10, 2019

1.98

2.0%

David Park joined Santa Barbara Asset Management in 2011. Prior to joining the firm, Mr. Park was an Equity Analyst at HighMark Capital Management, focusing on consumer, technology, telecom and industrials. Preceding this, he held several positions in finance and transactions as a Manager for M&A Transaction Support at Ernst & Young, Senior Analyst at Move, Inc. and as a Senior Associate at PricewaterhouseCoopers. Mr. Park received a B.A. from the University of California, Los Angeles and an MBA from New York University, Leonard N. Stern School of Business. Mr. Park holds the Chartered Financial Analyst designation and is a Certified Public Accountant.

David Chalupnik


Start Date

Tenure

Tenure Rank

Jun 10, 2019

1.98

2.0%

David oversees all portfolio management activities for Nuveen’s actively managed U.S. equities strategies. He is the lead portfolio manager for several core and value-focused equities strategies and related institutional portfolios. David also manages several Santa Barbara Asset Management Dividend Growth strategies. Prior to joining the firm in 2002, David served as chief investment officer for Duff & Phelps Investment Management Company. David was also head of the equity investment division of Allstate Insurance Company. He began working in the investment industry in 1984. David graduated with a B.S. in Commerce and an M.B.A. from DePaul University. He holds the CFA® designation and is a member of the CFA® Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 29.35 5.37 0.59