Mutual Funds - Profile

Nuveen Santa Barbara International Dividend Growth Fund

INT > >

Rank

Universe Rank
38 23

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
  • $29.11
    +0.05
  • 52 Week HL
  • $29.95 - $25.07
  • Net Assets
  • $4.8 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 30, 2021

Top 10 Holdings
Feb 24, 2021

Company Holding
Koninklijke DSM 5.1
ITOCHU Corp 5.1
Linde PLC 4.8
Macquarie Group 4.2
Novo Nordisk 4.0
Company Holding
Sanofi 3.8
SAP SE 3.7
Amcor PLC 3.6
SSE PLC 3.4
Astellas Pharma 3.4
Total 41.1%

Manager

  • Name
  • David S. Park
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-1.8 % YTD

  • 3 Year
  • 3.34%
  • 5 Year
  • 6.08%
  • Best
  • 19.96%
    2017
  • Worst
  • -11.65%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
NUIAX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 0.1% 3.4% -23.7% 8.8% -2.7% 6.7% -0.5% 4.4% -2.6% - -
Q2 - 4.2% 14% 0.4% 1.7% 6.6% 0.6% 2.2% 3.2% -1.2% -
Q3 - 3.8% 1.6% -1.4% 1.8% 3.5% 2.6% -7.5% -5.6% 8.1% -
Q4 - 4% 8.7% 6.7% -11.4% 2.2% -3% 2.9% -4.9% 3.3% -

Returns +
M

J F M A M J J A S O N D
2022 -1.8% - - - - - - - - - - -
2021 -2% 0.8% 4.7% 3% 3.6% -2.3% 1.3% 1.6% 0.8% -1% -3.5% 2.5%

Annual
Return

Index Comparison

Alpha

NAV