Expense Ratio History

NAIGX expense ratio history

Nuveen International Value Fund, Nuveen International Value Fund - Class A

Fund company
Nuveen
Type
Mutual fund

1.29%

In basis points
129 basis points
Yearly cost per $10,000
$129
Prospectus dated
31 October 2025, filed with the SEC; rounded to 0.01%
Last change
Cut from 1.31% on 31 October 2025

Fee over time

NAIGX expense ratio: 1.32% until 30 Nov 2012, then 1.34%; 1.34% until 29 Nov 2013, then 1.39%; 1.39% until 28 Nov 2014, then 1.42%; 1.42% until 30 Nov 2015, then 1.21%; 1.21% until 30 Nov 2016, then 1.22%; 1.22% until 31 Oct 2017, then 1.28%; 1.28% until 31 Oct 2018, then 1.27%; 1.27% until 31 Oct 2019, then 1.32%; 1.32% until 28 Oct 2020, then 1.33%; 1.33% until 29 Oct 2021, then 1.28%; 1.28% until 31 Oct 2022, then 1.33%; 1.33% until 31 Oct 2024, then 1.31%; 1.31% until 31 Oct 2025, then 1.29%; read at 1.29% on 31 Oct 2025.0.00%0.50%1.00%1.50%2.00%Nov 2011Apr 2014Sep 2016Feb 2019Jul 2021Dec 20231.32% before1.29% from 31 Oct 2025
NAIGX expense ratio: 1.32% until 30 Nov 2012, then 1.34%; 1.34% until 29 Nov 2013, then 1.39%; 1.39% until 28 Nov 2014, then 1.42%; 1.42% until 30 Nov 2015, then 1.21%; 1.21% until 30 Nov 2016, then 1.22%; 1.22% until 31 Oct 2017, then 1.28%; 1.28% until 31 Oct 2018, then 1.27%; 1.27% until 31 Oct 2019, then 1.32%; 1.32% until 28 Oct 2020, then 1.33%; 1.33% until 29 Oct 2021, then 1.28%; 1.28% until 31 Oct 2022, then 1.33%; 1.33% until 31 Oct 2024, then 1.31%; 1.31% until 31 Oct 2025, then 1.29%; read at 1.29% on 31 Oct 2025.0.00%0.50%1.00%1.50%2.00%Nov 2011Aug 2016May 20211.32% before1.29% from 31 Oct 2025
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 6 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
NAIGX (this page) Nuveen International Value Fund - Class A 1.29% 1.15% 31 Oct 2025
— — 2.14% — 29 Nov 2013
NCIGX Nuveen International Value Fund - Class C 2.04% 1.90% 31 Oct 2025
NGRRX Nuveen International Value Fund - Class I 1.04% 0.90% 31 Oct 2025
— — 1.58% 1.40% 28 Oct 2020
— — 1.28% 1.15% 31 Oct 2017

Every figure we've recorded

DateFeeWhat happened
31 Oct 2025 1.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2025 1.29% Cut from 1.31% to 1.29%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-10-28
31 Oct 2024 1.31% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2024 1.31% Cut from 1.33% to 1.31%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-10-28
31 Oct 2023 1.33% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2022 1.33% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2022 1.33% Raised from 1.28% to 1.33%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-10-28
29 Oct 2021 1.28% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-10-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Oct 2021 1.28% Cut from 1.33% to 1.28%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-10-28
28 Oct 2020 1.33% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-10-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Oct 2020 1.33% Raised from 1.32% to 1.33%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-10-28
31 Oct 2019 1.32% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2019 1.32% Raised from 1.27% to 1.32%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-11-21
31 Oct 2018 1.27% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2018 1.27% Cut from 1.28% to 1.27%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-11-20
31 Oct 2017 1.28% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2017 1.28% Raised from 1.22% to 1.28%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-11-21
31 Mar 2017 1.22% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Nov 2016 1.22% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-11-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Nov 2016 1.22% Raised from 1.21% to 1.22%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-12-19
30 Nov 2015 1.21% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-11-30 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
30 Nov 2015 1.21% Cut from 1.42% to 1.21%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2016-08-18
28 Nov 2014 1.42% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-11-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Nov 2014 1.42% Raised from 1.39% to 1.42%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-12-19
29 Nov 2013 1.39% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-11-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Nov 2013 1.39% Raised from 1.34% to 1.39%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-12-20
30 Nov 2012 1.34% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-11-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Nov 2012 1.34% Raised from 1.32% to 1.34%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2012-12-21
30 Nov 2011 1.32% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-11-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.29% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,564 in fees over 10 years

After fees, $10,000 grows to $14,350.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$132
3 years$411
5 years$712
10 years$1,564

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 16 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

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