NGRRX Mutual Fund
NGRRX Mutual Fund
NAV$42.33
AUM$66M
TER0.90%
Holdings56
See how much of NGRRX you already own
NGRRX Mutual Fund
NAV$42.33
Nuveen International Value Fund Class I
AUM$66M
TER0.90%
Holdings56
See how much of NGRRX you already own
NGRRX Mutual Fund Geographic Allocation
NGRRX geographic allocation spans United Kingdom (17.7%), Japan (16.2%), France (16.1%), Germany (10.3%), Netherlands (9.8%). The fund covers 5 regions.
NGRRX country exposure helps investors assess international diversification and geopolitical risk. NGRRX sectors alongside geography give a fuller picture of portfolio allocation.