Expense Ratio History

Nuveen cuts the fee on 5 funds, effective 28 October 2026

On 28 October 2026, Nuveen lowered the expense ratio of 5 funds tracked on this site. The largest change is NAIGX (Nuveen International Value Fund), from 1.29% to 0.97%.

The changes

  • NAIGX Nuveen International Value Fund: 1.29% to 0.97%, saving $32 a year on every $10,000
  • NQCAX Nuveen Large Cap Value Opportunities Fund: 1.60% to 1.35%, saving $25 a year on every $10,000
  • NQVAX Nuveen Multi Cap Value Fund: 1.22% to 1.17%, saving $5 a year on every $10,000
  • NQGAX Nuveen Global Equity Income Fund: 1.24% to 1.21%, saving $3 a year on every $10,000
  • NSMAX Nuveen Small/Mid Cap Value Fund: 1.35% to 1.33%, saving $2 a year on every $10,000

Sources

Figures taken from SEC bulk data are rounded to 0.01%; the fund company's own documents may show a more precise number. The date is the prospectus date, which is usually when the new fee took effect.

This is a record of a fee change, not a recommendation. A fund's fee is one fact among many.