NGRRX Mutual Fund
NGRRX Mutual Fund
NGRRX Mutual Fund
Nuveen International Value Fund Class I
NGRRX Mutual Fund Overview
NGRRX Mutual Fund (Nuveen International Value Fund Class I) is managed by Nuveen with $1.10B in net assets. NGRRX expense ratio is 0.90%, holding 53 positions across sectors including Financials, Materials, Industrials. Inception date: 1999-12-20.
NGRRX performance shows a YTD return of 5.70%. The 1-year return is 13.32% and the 5-year return is 10.87%. NGRRX dividend yield stands at 0.21%, paid annually.
NGRRX top holdings include Ing Groep Nv (4.8%), Sumitomo Mitsui Trust Group (4.1%), Ubs Group Ag Ordinary Shares (3.8%), Shell Plc (3.6%), Siemens N Ag (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.