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 (17), James T. Stephenson (8) | |||
| 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 | 0.21% | |||
| Dividend | NGRRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.80% | |||
| Asset Allocation | NGRRX-NASDAQ | Click to Compare |
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| Cash | -22.89% | |||
| Stock | 122.90% | |||
| U.S. Stock | 2.63% | |||
| Non-U.S. Stock | 120.27% | |||
| 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 | -0.69% | |||
| 30-Day Total Return | -0.54% | |||
| 60-Day Total Return | -5.92% | |||
| 90-Day Total Return | -5.70% | |||
| Year to Date Total Return | 6.10% | |||
| 1-Year Total Return | 14.02% | |||
| 2-Year Total Return | 40.72% | |||
| 3-Year Total Return | 65.73% | |||
| 5-Year Total Return | 64.10% | |||
| 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 | $40.17 | |||
| 1-Month Low NAV | $39.84 | |||
| 1-Month High NAV | $40.77 | |||
| 52-Week Low NAV | $34.75 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $43.00 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | NGRRX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 12.42 | |||
| Balance Sheet | NGRRX-NASDAQ | Click to Compare |
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| Total Assets | 2.15B | |||
| Operating Ratios | NGRRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 38.00% | |||
| Performance | NGRRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.97% | |||
| Last Bear Market Total Return | -10.18% | |||