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Nuveen International Dividend Growth Fund (NUIAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.12+0.13 (+0.42%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.24%
Stocks97.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NUIAX
Basic materials
4.25%
Consumer cyclical
12.33%
Financial services
16.03%
Property
2.17%
Consumer defensive
7.24%
Healthcare
16.41%
Utilities
2.45%
Communication services
6.41%
Energy
6.33%
Industrials
17.36%
Technology
9.01%

Equity holdings

AverageNUIAXCategory average
Price/Earnings0.0519.5
Price/book0.432.01
Price/sales0.51.61
Price/Cash flow0.111.12
Median market cap72,167.1955,008.26
3-year earnings growth17.293.07

Bond holdings

AverageNUIAXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)NUIAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (43.29% of total assets)

Get quotes for top holdings
NameSymbol% assets
ITOCHU Corp8001.T5.34%
BAE Systems PLCBA.L4.76%
Novo Nordisk AS Class BNOVO-B.CO4.59%
SAP SESAP.DE4.48%
Sanofi SASAN.PA4.48%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM4.33%
Linde PLCLIN4.15%
Hikma Pharmaceuticals PLCHIK.L3.75%
ORIX Corp8591.T3.74%
Macquarie Group LtdMQG.AX3.68%