Nasdaq - Delayed Quote USD
Nuveen International Value I (NGRRX)
29.13
+0.75
+(2.64%)
At close: 8:04:20 PM EDT
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28.38 - YTD Return 9.65%
- Expense Ratio 0.90%
- Category Foreign Large Value
- Last Cap Gain -162.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 122.06M
- Beta (5Y Monthly) 1.02
- Yield 2.26%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.69
- Inception Date Dec 20, 1999
The fund invests at least 80% of its net assets in non-U.S. equity securities. It may invest in equity securities issued by companies with small, mid and large capitalizations. The fund may invest up to 20% of its net assets in equity securities of companies located in emerging market countries. No more than 35% of the fund's net assets may be invested in equity securities of companies located in a single non-U.S. country.
Nuveen
Fund Family
Foreign Large Value
Fund Category
122.06M
Net Assets
1999-12-20
Inception Date
Performance Overview: NGRRX
View MoreTrailing returns as of 4/10/2025. Category is Foreign Large Value.
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Holdings: NGRRX
View MoreTop 9 Holdings (26.33% of Total Assets)
Sector Weightings
SectorNGRRX
Financial Services 27.00%
Industrials 19.68%
Consumer Cyclical 12.74%
Basic Materials 8.84%
Healthcare 7.48%
Consumer Defensive 6.23%
Technology 6.01%
Energy 5.78%
Communication Services 3.57%
Utilities 1.98%
Real Estate 0.69%
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