Nuveen International Value Fund Class I
NGRRX
NASDAQ
| Weiss Ratings | NGRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NGRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Peter L. Boardman (16), James T. Stephenson (7) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NGRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen International Value Fund Class I | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 20, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NGRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.08% | |||
| Dividend | NGRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.51% | |||
| Asset Allocation | NGRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.86% | |||
| Stock | 96.14% | |||
| U.S. Stock | 2.53% | |||
| Non-U.S. Stock | 93.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NGRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | 2.88% | |||
| 60-Day Total Return | 7.59% | |||
| 90-Day Total Return | 7.55% | |||
| Year to Date Total Return | 25.49% | |||
| 1-Year Total Return | 22.92% | |||
| 2-Year Total Return | 41.24% | |||
| 3-Year Total Return | 69.44% | |||
| 5-Year Total Return | 89.61% | |||
| Price | NGRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NGRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $35.00 | |||
| 1-Month Low NAV | $33.27 | |||
| 1-Month High NAV | $35.12 | |||
| 52-Week Low NAV | $27.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.12 | |||
| 52-Week High Price (Date) | Aug 20, 2025 | |||
| Beta / Standard Deviation | NGRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 16.09 | |||
| Balance Sheet | NGRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 138.76M | |||
| Operating Ratios | NGRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 13.00% | |||
| Performance | NGRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.43% | |||
| Last Bear Market Total Return | -10.18% | |||