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	2.14%
Dividend Growth	22.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	32.59
YTD Return	17.32%
1-Year Return	13.02%
5-Year Return	103.15%
52-Week Low	27.09
52-Week High	32.72
Beta (5Y)	0.76
Holdings	60
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 13.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.

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

29.11% of assets

Name	Symbol	Weight
ING Groep N.V.	INGA	3.70%
State Str Navigator Secs Lending Tr	n/a	3.13%
Siemens Aktiengesellschaft	SIE	3.12%
Shell plc	SHEL	3.05%
Sumitomo Mitsui Trust Group, Inc.	8309	2.80%
Thales S.A.	HO	2.73%
AXIS Capital Holdings Limited	AXS	2.71%
Tesco PLC	TSCO	2.68%
UBS Group AG	UBSG	2.59%
Agnico Eagle Mines Limited	AEM	2.59%

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