C000070810 Fees and Costs — Nuveen International Growth Fund, Class A
Data updated: 2022-10-14
The net expense ratio is 1.05%: a 0.67% management fee, a 0.25% 12b-1 fee plus 0.13% other expenses. This share class carries a maximum front-end sales load of 5.75%. In fiscal 2022 the fund paid $2.8M in broker commissions, 0.1212% of average net assets, and portfolio turnover was 70%.
C000070810 Fees and Expenses
Annual operating expenses and sales charges of C000070810. Prospectus, as of November 30, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.67% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.13% |
| Gross expense ratio | 1.05% |
| Fee waiver | — |
| Net expense ratio | 1.05% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000070810 Costs Over Time
On $10,000 invested in C000070810, assuming 5% a year before costs, total costs come to $1,422 over 5 years, cutting the return by 2.45% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $575 | $575 | $575 |
| Fund expenses (net expense ratio 1.05%) | $104 | $324 | $560 |
| Trading costs (broker commissions) | $12 | $37 | $65 |
| Lost growth on money paid in costs | $29 | $109 | $222 |
| Total costs | $720 | $1,045 | $1,422 |
| Value after costs | $9,780 | $10,532 | $11,341 |
| Impact on return, per year | 7.20% | 3.26% | 2.45% |
C000070810 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2022.
- Explicit cost rate (commissions ÷ average net assets): 0.1212%
- Total broker commissions: $2.8M
- Bought from dealers (principal trades, not a cost): $4.9B
- Portfolio turnover (prospectus): 70%
- Securities on loan, average value: $1.6M
- Net income from securities lending: $75K (0.003% of average net assets)
C000070810 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Sanford C. Bernstein & Co., LLC | $463K | 22.87% |
| JPMorgan Securities LLC | $281K | 13.87% |
| Jefferies LLC | $233K | 11.52% |
| Morgan Stanley | $213K | 10.54% |
| UBS Financial Services Inc. | $167K | 8.27% |
| Merrill Lynch & Co. Inc. | $163K | 8.04% |
| Barclays Capital Inc. | $143K | 7.08% |
| Citigroup | $136K | 6.74% |
| Instinet LLC | $116K | 5.71% |
| Goldman Sachs & Co. LLC | $109K | 5.36% |
C000070810 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Sanford C. Bernstein & Co., LLC | $1.1B | 29.30% |
| Jefferies LLC | $395.7M | 10.75% |
| UBS Financial Services Inc. | $363.4M | 9.87% |
| Instinet LLC | $361.7M | 9.82% |
| JPMorgan Securities LLC | $356.1M | 9.67% |
| RBC Capital Markets, LLC | $342.5M | 9.30% |
| Morgan Stanley | $282.6M | 7.67% |
| Citigroup | $184.0M | 4.99% |
| Merrill Lynch & Co. Inc. | $163.9M | 4.45% |
| Barclays Capital Inc. | $154.0M | 4.18% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.