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
NGRRX Mutual Fund Sector Allocation
NGRRX sector allocation breaks down across Financials (8.8%), Materials (5.7%), Industrials (4.5%), Health Care (2.0%), Information Technology (1.8%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NGRRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NGRRX by country shows geographic exposure. NGRRX overlap reveals how sector exposure compares with other funds.