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NAIGX Chart NMFQS:NAIGX

Foreign Large Value | Nuveen
$40.21
↑ $0.59 (1.49%)
Last Updated: Feb 16, 2026

NAIGX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nuveen International Value Fund Class A (NAIGX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 6.91%
1-Year Return 39.49%
3-Year Return 18.03%
5-Year Return 12.95%
NAV $40.21
Previous Close $39.62

Fund Metrics

Net Assets $1.32 Billion
Expense Ratio 1.15%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1999-12-20
Update Date 2025-12-31