Nuveen International Dividend Growth Fund (NUICX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash1.43%
Stocks98.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)NUICX
Basic Materials4.09%
Consumer Cyclical13.18%
Financial Services15.69%
Real Estate2.39%
Consumer Defensive8.58%
Healthcare14.37%
Utilities2.48%
Communication Services5.98%
Energy6.62%
Industrials17.83%
Technology8.80%
Equity Holdings
AverageNUICXCategory Average
Price/Earnings0.0519.5
Price/Book0.442.01
Price/Sales0.521.61
Price/Cashflow0.111.12
Median Market Cap67,591.3955,008.26
3 Year Earnings Growth17.563.07
Bond Holdings
AverageNUICXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)NUICX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (42.48% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ITOCHU Corp | 8001.T | 5.07% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 5.04% |
| BAE Systems PLC | BA.L | 5.03% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 4.71% |
| Linde PLC | LIN | 4.03% |
| SAP SE | SAP.DE | 3.97% |
| Sanofi SA | SAN.PA | 3.82% |
| Hikma Pharmaceuticals PLC | HIK.L | 3.78% |
| TotalEnergies SE | TTE.PA | 3.58% |
| ORIX Corp | 8591.T | 3.45% |
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