NGRRX Mutual Fund
NGRRX Mutual Fund
NAV$42.23
AUM$66M
TER0.90%
Holdings56
See how much of NGRRX you already own
NGRRX Mutual Fund
NAV$42.23
Nuveen International Value Fund Class I
AUM$66M
TER0.90%
Holdings56
See how much of NGRRX you already own
Dividend Yield
0.21%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.53
NGRRX Mutual Fund Dividends
NGRRX dividends yield 0.21%, paid on a annually basis. The most recent distribution was $0.5315 on .
NGRRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
NGRRX total return includes reinvested dividends. NGRRX high-yield alternatives are available in the Mutual Fund Screener.