NUIAX : Nuveen Santa Barbara International Dividend Growth Fund Class A

NUIAX is a International Stocks Market Large Blend with HIGH fees.

NUIAX

Nuveen Santa Barbara International Dividend Growth Fund Class A

FI Score

21 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

0 /10

Category Score

10 /10

Market Size

0 /10

21% FI Score
  • nuiax
  • Mutual Fund
  • International Stocks
  • Large Blend

Nuveen Santa Barbara International Dividend Growth Fund Class A

Expenses: 1.15% (Better than 0% of similar funds)

This is a bad choice for a Large Blend International Stocks fund. See why ยป

Fund Summary

The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in dividend-paying equity securities, which include preferred securities. It invests at least 80% of its net assets in non-U.S. securities. The fund may invest up to 10% of its net assets in companies located in emerging market countries. It may invest in small-, mid- and large-cap companies.

Largest Holdings

Amount Holding
4.85% Linde PLC
4.68% Sanofi SA
4.39% Novo Nordisk A/S ADR
4.30% Koninklijke DSM NV
4.29% HKT Trust and HKT Ltd
4.22% ITOCHU Corp
4.11% SAP SE
3.59% Amcor PLC
3.56% KDDI Corp
3.46% Danone SA
3.42% Macquarie Group Ltd
3.23% CapitaLand Ltd
3.18% Scottish & Southn Engy
3.17% Snam SpA
3.02% Enbridge Inc
2.97% ORIX Corp
2.92% The Toronto-Dominion Bank
2.91% Reckitt Benckiser Group PLC
2.89% Astellas Pharma Inc
2.88% Total SA
2.82% Compass Group PLC
2.75% Hexagon AB Class B
2.64% Unilever PLC
2.62% BOC Hong Kong Holdings Ltd
2.59% Restaurant Brands International LP

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