Nuveen International Growth I
Name
As of 10/28/2022Price
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
Vitals
YTD Return
-32.5%
1 yr return
-23.4%
3 Yr Avg Return
2.6%
5 Yr Avg Return
3.0%
Net Assets
$2.13 B
Holdings in Top 10
23.7%
52 WEEK LOW AND HIGH
$36.5
$35.69
$59.40
Expenses
OPERATING FEES
Expense Ratio 0.80%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 70.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/28/2022Price
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
NBQIX - Profile
Distributions
- YTD Total Return -32.5%
- 3 Yr Annualized Total Return 2.6%
- 5 Yr Annualized Total Return 3.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.29%
- Dividend Yield 4.5%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameNuveen International Growth Fund
-
Fund Family NameNuveen
-
Inception DateApr 24, 2009
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJoseph O'Flaherty
Fund Description
Under normal market conditions, the Fund invests at least 80% of its net assets in non-U.S. equity securities. The Fund may invest in equity securities issued by companies with small, mid and large capitalizations. The Fund may invest up to 30% of its net assets in companies located in emerging market countries.
The Fund’s sub-adviser employs a fundamental, bottom-up investment process that relies on a series of quantitative and qualitative factors to narrow the list of companies in which the Fund may invest. Some of the factors used to identify potential investments include:
• earnings;
• return on equity;
• balance sheet strength;
• proven management track records;
• position as industry leader; and
• sustainable competitive advantage(s).
The sub-adviser also considers top down factors and individual country factors, including macroeconomic and political risk factors, as it seeks to identify growing companies in industries with positive long-term secular trends and global themes which have the potential to drive market earnings growth.
Companies that pass the sub-adviser’s quantitative and qualitative reviews then are subjected to price risk analysis and a macroeconomic review to judge the likelihood that a company will be able to continue the success it has experienced in the past. In particular, the research is focused on evaluating a company’s competitive advantage and the steps its management has taken to defend its margins and markets.
NBQIX - Performance
Return Ranking - Trailing
| Period | NBQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -32.5% | -50.2% | 11.6% | 50.79% |
| 1 Yr | -23.4% | -57.2% | 1.6% | 72.29% |
| 3 Yr | 2.6%* | -4.0% | 16.9% | 93.89% |
| 5 Yr | 3.0%* | -0.4% | 11.1% | 92.01% |
| 10 Yr | 7.1%* | 3.3% | 11.0% | 63.26% |
* Annualized
Return Ranking - Calendar
| Period | NBQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -4.8% | -42.8% | 42.4% | 71.29% |
| 2022 | 19.6% | -4.9% | 85.0% | 49.38% |
| 2021 | 29.5% | -4.0% | 45.1% | 26.23% |
| 2020 | -24.0% | -32.2% | 68.4% | 86.29% |
| 2019 | 37.4% | -7.3% | 50.9% | 7.96% |
Total Return Ranking - Trailing
| Period | NBQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -32.5% | -50.2% | 11.6% | 50.11% |
| 1 Yr | -23.4% | -57.2% | 1.6% | 69.52% |
| 3 Yr | 2.6%* | -4.0% | 16.9% | 92.91% |
| 5 Yr | 3.0%* | -0.8% | 11.1% | 90.21% |
| 10 Yr | 7.1%* | 2.7% | 11.0% | 59.11% |
* Annualized
Total Return Ranking - Calendar
| Period | NBQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -4.8% | -42.8% | 42.4% | 71.29% |
| 2022 | 19.6% | -4.9% | 85.0% | 49.38% |
| 2021 | 29.5% | -4.0% | 45.1% | 26.23% |
| 2020 | -20.1% | -32.2% | 68.4% | 78.29% |
| 2019 | 37.9% | -7.3% | 53.4% | 9.55% |
NAV & Total Return History
NBQIX - Holdings
Concentration Analysis
| NBQIX | Category Low | Category High | NBQIX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.13 B | 10 | 150 B | 36.75% |
| Number of Holdings | 79 | 5 | 516 | 42.41% |
| Net Assets in Top 10 | 537 M | 59.2 K | 33.4 B | 38.39% |
| Weighting of Top 10 | 23.69% | 10.3% | 99.1% | 77.90% |
Top 10 Holdings
- Tencent Holdings Ltd 3.95%
- Tencent Holdings Ltd 3.95%
- Tencent Holdings Ltd 3.95%
- Tencent Holdings Ltd 3.95%
- Tencent Holdings Ltd 3.95%
- Tencent Holdings Ltd 3.95%
- Tencent Holdings Ltd 3.95%
- Tencent Holdings Ltd 3.95%
- Tencent Holdings Ltd 3.95%
- Tencent Holdings Ltd 3.95%
Asset Allocation
| Weighting | Return Low | Return High | NBQIX % Rank | |
|---|---|---|---|---|
| Stocks | 100.55% | 88.72% | 101.51% | 0.89% |
| Preferred Stocks | 0.00% | 0.00% | 0.40% | 62.28% |
| Other | 0.00% | -0.02% | 9.92% | 68.08% |
| Convertible Bonds | 0.00% | 0.00% | 2.45% | 58.26% |
| Bonds | 0.00% | 0.00% | 0.11% | 59.69% |
| Cash | -0.55% | -1.51% | 11.28% | 99.55% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | NBQIX % Rank | |
|---|---|---|---|---|
| Healthcare | 15.85% | 1.36% | 29.58% | 39.51% |
| Technology | 15.71% | 1.51% | 38.21% | 67.63% |
| Industrials | 15.27% | 0.68% | 31.28% | 50.00% |
| Financial Services | 14.85% | 0.00% | 38.62% | 45.76% |
| Consumer Defense | 12.41% | 0.00% | 28.66% | 22.99% |
| Consumer Cyclical | 11.25% | 0.00% | 70.95% | 49.33% |
| Energy | 6.22% | 0.00% | 24.97% | 14.06% |
| Basic Materials | 4.76% | 0.00% | 23.15% | 68.97% |
| Communication Services | 3.67% | 0.00% | 41.13% | 58.71% |
| Utilities | 0.00% | 0.00% | 19.97% | 75.67% |
| Real Estate | 0.00% | 0.00% | 10.92% | 77.01% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | NBQIX % Rank | |
|---|---|---|---|---|
| Non US | 96.24% | 70.50% | 101.51% | 12.05% |
| US | 4.31% | 0.00% | 25.68% | 54.91% |
NBQIX - Expenses
Operational Fees
| NBQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.80% | 0.01% | 2.91% | 74.55% |
| Management Fee | 0.67% | 0.00% | 1.50% | 38.98% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 6.73% |
| Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
| NBQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| NBQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 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.
| NBQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 70.00% | 7.00% | 149.00% | 82.40% |
NBQIX - Distributions
Dividend Yield Analysis
| NBQIX | Category Low | Category High | NBQIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.48% | 0.00% | 5.51% | 0.44% |
Dividend Distribution Analysis
| NBQIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| NBQIX | Category Low | Category High | NBQIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.29% | -1.69% | 3.16% | 47.73% |
Capital Gain Distribution Analysis
| NBQIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Oct 26, 2022 | $1.649 | OrdinaryDividend |
| Dec 31, 2021 | $0.354 | OrdinaryDividend |
| Dec 31, 2019 | $0.229 | OrdinaryDividend |
| Dec 31, 2018 | $0.595 | OrdinaryDividend |
| Dec 29, 2017 | $0.151 | OrdinaryDividend |
| Dec 31, 2015 | $0.512 | OrdinaryDividend |
| Dec 31, 2014 | $0.079 | OrdinaryDividend |
| Dec 31, 2013 | $0.230 | OrdinaryDividend |
| Dec 31, 2012 | $0.152 | OrdinaryDividend |
| Dec 30, 2011 | $0.167 | OrdinaryDividend |
NBQIX - Fund Manager Analysis
Managers
Joseph O'Flaherty
Start Date
Tenure
Tenure Rank
Oct 02, 2017
4.66
4.7%
Joe is a portfolio manager for the International Growth Strategies and related institutional portfolios. He is also a senior research analyst for the Global/ International Team, specializing in the changing financial landscape and changing energy landscape themes. Joe began working in the financial industry in 2000 and joined the firm in 2009 as a research associate focused on international equities. Previously, he was a financial analyst in the telecommunications industry. He also worked for eight years as an equity and fixed income trader with Howard Capital Management. Joe received a B.A. from the University of California Santa Barbara and an M.B.A. from Pepperdine University.
David Lund
Start Date
Tenure
Tenure Rank
Oct 28, 2019
2.59
2.6%
David is a senior equity analyst on Nuveen’s international team who specializes in demographics and big shifts in transportation and distribution and other global themes. He has been focused on the International Growth Strategy as an analyst since he joined Nuveen in 2011 and has almost 15 years of research and investing experience.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 26.94 | 7.36 | 20.01 |