NGRRX Mutual Fund

NGRRX Mutual Fund (Nuveen International Value Fund Class I) is managed by Nuveen with $66.1M in net assets. NGRRX expense ratio is 0.90%, holding 56 positions across sectors including Financials, Materials, Industrials. Inception date: 1999-12-20.

NGRRX performance shows a YTD return of 10.51%. The 1-year return is 25.86% and the 5-year return is 11.61%. NGRRX dividend yield stands at 0.21%, paid annually.

NGRRX top holdings include Ing Groep Nv (4.7%), Ubs Group Ag Ordinary Shares (3.5%), Agnico Eagle Mines Ltd (3.4%), Siemens Ag (3.3%), Barclays Plc (3.3%). Go to all NGRRX holdings, NGRRX sectors, or NGRRX dividends.

NGRRX can be compared against other funds. Use NGRRX overlap to find shared positions, or NGRRX vs another fund for a side-by-side view. NGRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.