About NGRRX
Nuveen International Value Fund Class I is an actively managed mutual fund focused on international equities, primarily investing in mid- to large-cap companies outside the United States. Its core objective is long-term capital appreciation through a disciplined, value-oriented approach, seeking out non-U.S. companies that are considered undervalued relative to their intrinsic worth. The fund emphasizes international diversification and typically maintains less than 20% exposure to U.S. stocks, providing investors with access to global markets including Europe, Asia, and other developed regions. Key sectors represented in the portfolio include financial services, energy, industrials, healthcare, and communication services, with top holdings spanning multinational firms such as ING Groep NV, Shell PLC, and Siemens AG. The fund is designed for institutional investors, offering Class I shares with a relatively low expense ratio within its peer group. Positioned within the foreign large value category, Nuveen International Value Fund Class I serves as a vehicle for investors aiming to diversify away from domestic markets and capitalize on value opportunities in international equities.
Fund Family Nuveen
Category Foreign Large Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NGRRX
Share Class - Class I
Index MSCI EAFE NR USD
NGRRX had a total return of 21.37% in the past year, including dividends. Since the fund's
inception, the average annual return has been 5.82%.
