Nuveen International Value Fund Class I
NGRRX
NASDAQ
| Weiss Ratings | NGRRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NGRRX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 2.05% | |||
| Dividend | NGRRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.54% | |||
| Asset Allocation | NGRRX-NASDAQ | Click to Compare |
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| Cash | 6.70% | |||
| Stock | 93.30% | |||
| U.S. Stock | 2.76% | |||
| Non-U.S. Stock | 90.54% | |||
| 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 |
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| 7-Day Total Return | 2.11% | |||
| 30-Day Total Return | 1.59% | |||
| 60-Day Total Return | 6.02% | |||
| 90-Day Total Return | 12.98% | |||
| Year to Date Total Return | 21.08% | |||
| 1-Year Total Return | 20.45% | |||
| 2-Year Total Return | 33.85% | |||
| 3-Year Total Return | 58.87% | |||
| 5-Year Total Return | 93.43% | |||
| Price | NGRRX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $33.77 | |||
| 1-Month Low NAV | $32.53 | |||
| 1-Month High NAV | $33.77 | |||
| 52-Week Low NAV | $27.09 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $33.77 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | NGRRX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.02 | |||
| Balance Sheet | NGRRX-NASDAQ | Click to Compare |
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| Total Assets | 137.79M | |||
| Operating Ratios | NGRRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 13.00% | |||
| Performance | NGRRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.43% | |||
| Last Bear Market Total Return | -10.18% | |||