C000115042 Fees and Costs — Nuveen International Dividend Growth Fund, Class R3
Data updated: 2025-12-30
The net expense ratio is 1.40%: a 0.71% management fee, a 0.50% 12b-1 fee plus 3.23% other expenses, less a 3.04% fee waiver. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $1K in broker commissions, 0.0232% of average net assets, and portfolio turnover was 18%.
C000115042 Fees and Expenses
Annual operating expenses and sales charges of C000115042. Prospectus, as of November 30, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.71% |
| 12b-1 fee | 0.50% |
| Other expenses | 3.23% |
| Gross expense ratio | 4.44% |
| Fee waiver | −3.04% |
| Net expense ratio | 1.40% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000115042 Costs Over Time
On $10,000 invested in C000115042, assuming 5% a year before costs, total costs come to $883 over 5 years, cutting the return by 1.49% 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 |
| Fund expenses (net expense ratio 1.40%) | $147 | $457 | $788 |
| Trading costs (broker commissions) | $2 | $8 | $13 |
| Lost growth on money paid in costs | $0 | $23 | $81 |
| Total costs | $149 | $487 | $883 |
| Value after costs | $10,351 | $11,089 | $11,880 |
| Impact on return, per year | 1.49% | 1.49% | 1.49% |
C000115042 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0232%
- Total broker commissions: $1K
- Bought from dealers (principal trades, not a cost): $1.8M
- Portfolio turnover (prospectus): 18%
- Securities on loan, average value: $42K
- Net income from securities lending: $167 (0.003% of average net assets)
C000115042 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup | $436 | 37.48% |
| UBS Financial Services Inc. | $290 | 24.92% |
| Jefferies LLC | $136 | 11.68% |
| Instinet LLC | $133 | 11.46% |
| Sanford C. Bernstein & Co., LLC | $77 | 6.63% |
| Cowen and Company | $53 | 4.52% |
| Merrill Lynch & Co. Inc. | $28 | 2.39% |
| Goldman Sachs & Co. LLC | $8 | 0.68% |
| National Financial Services LLC | $2 | 0.20% |
| Bank of America, National Association | $0 | 0.04% |
C000115042 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citigroup | $623K | 34.96% |
| Jefferies LLC | $346K | 19.42% |
| UBS Financial Services Inc. | $264K | 14.81% |
| Sanford C. Bernstein & Co., LLC | $224K | 12.57% |
| Instinet LLC | $181K | 10.15% |
| Merrill Lynch & Co. Inc. | $64K | 3.58% |
| Goldman Sachs & Co. LLC | $31K | 1.74% |
| Cowen and Company | $29K | 1.63% |
| Bank of America, National Association | $12K | 0.65% |
| Piper Sandler & Co. | $9K | 0.50% |
Nuveen International Dividend Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| NUIIX | Class I | 0.90% | none |
| NUIAX | Class A | 1.15% | 5.75% |
| C000115042 | Class R3 | 1.40% | none |
| NUICX | Class C | 1.90% | none |
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.