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Nasdaq - Delayed Quote USD
Nuveen International Value I (NGRRX)
31.30
+0.95
+(3.13%)
At close: 5:05:32 PM EST
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30.35 - YTD Return 4.45%
- Expense Ratio 0.90%
- Category Foreign Large Value
- Last Cap Gain -162.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 107.77M
- Beta (5Y Monthly) 1.03
- Yield 2.37%
- 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
107.77M
Net Assets
1999-12-20
Inception Date
Performance Overview: NGRRX
View MoreTrailing returns as of 3/4/2025. Category is Foreign Large Value.
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Holdings: NGRRX
View MoreTop 10 Holdings (29.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNGRRX
Financial Services 27.38%
Industrials 20.03%
Consumer Cyclical 12.29%
Basic Materials 7.91%
Healthcare 7.57%
Technology 5.87%
Consumer Defensive 5.85%
Energy 5.67%
Communication Services 4.73%
Utilities 2.03%
Real Estate 0.67%
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