Nuveen International Value Fund Class I (NGRRX)

Fund Assets	285.51M
Expense Ratio	0.90%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.69
Dividend Yield	2.24%
Dividend Growth	22.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	30.94
YTD Return	11.22%
1-Year Return	13.29%
5-Year Return	100.92%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.74
Holdings	65
Inception Date	Dec 20, 1999

About NGRRX

The Nuveen International Value Fund Class I (NGRRX) seeks to provide long-term capital appreciation. Under normal market conditions, the Fund invests primarily in non-U.S. equity securities. NGRRX invests primarily in developed countries, but may invest up to 20% of its net assets in securities of companies located in emerging market countries.

• Fund Family: Nuveen Cl R
• Category: Foreign Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: NGRRX
• Share Class: - Class I
• Index: MSCI EAFE NR USD

Performance

NGRRX had a total return of 13.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NAIGX	- Class A	1.15%
NCIGX	- Class C	1.90%

Top 10 Holdings

30.62% of assets

Name	Symbol	Weight
ING Groep N.V.	INGA	3.90%
Shell plc	SHEL	3.63%
Fixed Income Clearing Corp Repo	n/a	3.53%
Siemens Aktiengesellschaft	SIE	3.27%
Sumitomo Mitsui Trust Group, Inc.	8309	2.98%
AXIS Capital Holdings Limited	AXS	2.94%
UBS Group AG	UBSG	2.75%
Thales S.A.	HO	2.71%
Agnico Eagle Mines Limited	AEM	2.50%
Tesco PLC	TSCO	2.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.6916	Dec 31, 2024
Dec 28, 2023	$0.5645	Dec 29, 2023
Dec 29, 2022	$1.1911	Dec 30, 2022
Dec 30, 2021	$1.0908	Dec 31, 2021
Dec 30, 2020	$0.5315	Dec 31, 2020
Dec 30, 2019	$0.7715	Dec 31, 2019