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Nuveen International Dividend Growth Fund Class A (NUIAX)

US Funds

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30.360 +0.510 +1.71%

02/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7M

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NUIAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nuveen Santa Barbara International Dividend Growth (NUIAX) fund. Our Nuveen Santa Barbara International Dividend Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.430	3.920	0.490
Shares	96.570	96.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.549	14.018
Price to Book	2.063	1.813
Price to Sales	1.747	1.444
Price to Cash Flow	10.187	8.575
Dividend Yield	3.455	3.173
5 Years Earnings Growth	9.353	10.137

Sector Allocation

Name	Net %	Category Average
Industrials	17.820	16.327
Financial Services	16.120	20.463
Healthcare	15.360	10.990
Consumer Cyclical	15.180	10.320
Technology	9.690	12.750
Consumer Defensive	6.560	8.557
Communication Services	6.430	6.128
Energy	6.350	4.345
Utilities	2.470	2.867
Basic Materials	2.130	6.632
Real Estate	1.890	2.231

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.18	266.300	+4.31%
BAE Systems	GB0002634946	4.84	1,779.00	+2.12%
Sanofi	FR0000120578	4.46	97.92	+2.11%
Taiwan Semiconductor	US8740391003	4.18	179.28	+3.80%
Itochu Corp.	JP3143600009	4.06	7,042.0	-3.08%
Novo Nordisk B	DK0062498333	3.98	455.9	+2.61%
Macquarie	AU000000MQG1	3.68	197.970	+2.62%
Hikma Pharma	GB00B0LCW083	3.48	2,006.00	+0.35%
Orix T	JP3200450009	3.14	2,867.5	-1.43%
TotalEnergies SE	FR0000120271	3.07	50.86	-0.59%

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	6.94B	0.36	1.67	2.21
Nuveen Limited Term Municipal BondI	3.92B	0.83	2.01	1.77
Nuveen Preferred Securities I	3.67B	1.92	3.76	4.65
Nuveen Santa Barbara Dividend GrowI	2.38B	-1.61	7.77	10.58
Nuveen All-American Municipal Bond	1.84B	-0.21	0.32	2.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Nuveen Santa Barb.	30.360	+0.510	+1.71%
AB FCP I Americ.	22.230	+0.080	+0.36%
Mirae Asset Focus.	26.294	+0.023	+0.09%
BLK Deuda Guberna.	88.664	-0.123	-0.14%