NGRRX Mutual Fund (Nuveen International Value Fund Class I) is managed by Nuveen with $66.1M in net assets. NGRRX expense ratio is 0.90%, holding 56 positions across sectors including Unknown, Financials, Materials. Inception date: 1999-12-20.

NGRRX performance shows a YTD return of 4.55%. The 1-year return is 18.80% and the 5-year return is 10.46%. NGRRX dividend yield stands at 0.22%, paid annually.

NGRRX top holdings include Ing Groep Nv (4.7%), Ubs Group Ag (3.5%), Agnico Gold Corp (3.4%), Siemens AG ADR (3.3%), Barclays Plc (3.3%). View all NGRRX holdings, sector breakdown, or dividend history.

NGRRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NGRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.