Mutual Funds - Profile

Nuveen International Growth Fund

INT > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund’s investment objective is to grow capital in the long-term through investing in companies outside the United States.

The investment process starts with a list of companies and countries in the benchmark Morgan Stanley Capital International EAFE (Europe, Australia, and Far East) Index. The research team then looks for financially strong companies with established market leadership and high return on capital. The team then also looks at the sustainability of the earnings growth and competitive outlook.

The fund allocates capital to a select list of stocks and industries considering macro-economic factors, More

Price

  • Last Close
  • $57.04
    +0.15
  • 52 Week HL
  • $61.31 - $48.26
  • Net Assets
  • $2300 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Feb 23, 2021

Company Holding
Tencent Holdings 3.5
Alibaba Group 2.3
NEXTDC Ltd 2.2
Sony Corp 2.2
Digital Realty 1.9
Company Holding
Broadcom Inc 1.6
Hong Kong 1.6
Ubisoft Entertainment 1.6
AIA Group 1.6
Softwareone Holding 1.6
Total 20.1%

Manager

  • Name
  • Joseph OFlaherty
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
1 % YTD

  • 3 Year
  • 56.05%
  • 5 Year
  • 66.62%
  • Best
  • 41.38%
    2013
  • Worst
  • -20.26%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
NBQAX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -2.2% -19.7% 15% 1.8% 9.4% -4.1% 5% -1.7% 8.4% 14% -
Q2 7.2% 21.2% 4.4% -0.3% 7% -3.2% 4.7% - 1.7% -7.3% -
Q3 2.7% 7.7% -3.8% -0.6% 9.7% 3.2% -9.5% -6.2% 13.4% 6.6% -
Q4 1% 13.8% 9.9% -19.2% 6.7% -5.7% 5.4% -1.7% 12.3% 7.4% -

Returns +
M

J F M A M J J A S O N D
2021 -0.8% 0.8% -2.2% 3.7% 1.9% 1.5% -1.8% 2.9% 1.6% -6.2% - -
2020 -1.7% -4.5% -14.5% 9.7% 5.1% 5.1% 4.8% 4% -1.1% -3.2% 11.3% 5.7%

Annual Return

Index Comparison

Alpha

NAV