NGRRX Mutual Fund

NAV$41.79

AUM$66M

TER0.90%

Holdings56

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NGRRX Mutual Fund

NAV$41.79

Nuveen International Value Fund Class I

AUM$66M

TER0.90%

Holdings56

See how much of NGRRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NGRRX NAV Chart

Period	NGRRX return
Latest NAV	$41.79
1 month	+4.68%
3 months	+5.74%
6 months	+4.73%
Year to date	+10.51%
1 year	+25.86%
3 years	+17.15%
5 years	+11.62%
10 years	+9.25%

NGRRX Mutual Fund Price Chart

NGRRX NAV chart displays historical price data and trading volume. Year-to-date, NGRRX has returned 10.51%. The current price is $41.79.

NGRRX price history helps investors identify trends and make informed decisions. NGRRX returns break the record out by period. NGRRX vs another fund lets you evaluate against similar funds.