# Nuveen International Growth Fund (NBQFX): Mutual Fund Facts & Distributions

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- Issuer: Nuveen · Asset class: Equity
- Strategy: Actively Managed · Inception: 2019-01-02

This fund primarily directs a minimum of 80% of its overall assets into non-U.S. equity investments. It maintains the flexibility to invest in companies across the full range of market capitalizations, including small, mid, and large-cap firms. Up to 30% of its portfolio may also be allocated to businesses operating in emerging market countries.

## Key Facts

| Metric | Value |
|---|---|
| Price | $36.62 |
| Expense Ratio | — |
| Assets Under Management | $463.6M |
| NAV | $36.62 (2022-12-12 close) |
| Holdings Count | — |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | Annual |
| 52-Week Range | $36.30 – $36.62 |
| Beta | 1.02 |

## Latest Distribution

- Amount: $0.2680 /share
- Ex-date: 2019-12-30
- Pay date: —

## Frequently Asked Questions

### What does NBQFX invest in?

This fund primarily directs a minimum of 80% of its overall assets into non-U.S. equity investments. It maintains the flexibility to invest in companies across the full range of market capitalizations, including small, mid, and large-cap firms. Up to 30% of its portfolio may also be allocated to businesses operating in emerging market countries.

### What is the expense ratio of NBQFX?

An expense ratio for Nuveen International Growth Fund (NBQFX) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

### How big is NBQFX?

Nuveen International Growth Fund (NBQFX) manages $463.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is NBQFX actively managed or an index fund?

NBQFX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds in exchange for the discretion to over- or under-weight positions.

### When was NBQFX launched?

Nuveen International Growth Fund (NBQFX) launched in January 2019 and is managed by Nuveen.

### How has NBQFX performed?

NBQFX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does NBQFX pay a dividend?

Nuveen International Growth Fund (NBQFX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does NBQFX pay dividends?

Nuveen International Growth Fund pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is NBQFX's dividend yield?

NBQFX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is NBQFX's next ex-dividend date?

The most recently announced ex-dividend date for NBQFX was 2019-12-30. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page.

### Why is NBQFX's expense ratio not shown?

Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check twice a month) report an expense ratio for Nuveen International Growth Fund (NBQFX). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number.

### How does NBQFX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from NBQFX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/nbqfx
- Distribution history: https://www.dividenddata.com/funds/nbqfx/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/nbqfx/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/nbqfx/expenses
- Peer comparison: https://www.dividenddata.com/funds/nbqfx/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.