NGRRX Mutual Fund

NAV$40.53

AUM$66M

TER0.90%

Holdings57

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NGRRX Mutual Fund

NAV$40.53

Nuveen International Value Fund Class I

AUM$66M

TER0.90%

Holdings57

See how much of NGRRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NGRRX NAV Chart

Period	NGRRX return
Latest NAV	$40.53
1 month	-4.20%
3 months	+1.48%
6 months	+7.67%
Year to date	+6.09%
1 year	+13.11%
3 years	+18.72%
5 years	+11.82%
10 years	+9.22%

NGRRX Mutual Fund Price Chart

NGRRX NAV chart displays historical price data and trading volume. Year-to-date, NGRRX has returned 6.09%. The current price is $40.53.

NGRRX price history helps investors identify trends and make informed decisions. NGRRX returns break the record out by period. NGRRX vs another fund lets you evaluate against similar funds.