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NAIGX Chart NMFQS:NAIGX

Foreign Large Value | Nuveen
$39.86
↓ $-0.01 (-0.03%)
Last Updated: Jul 05, 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 Nuveen International Value Fund Class A (NAIGX) fund's overview page.


Performance Summary

YTD Return 5.98%
1-Year Return 23.11%
3-Year Return 18.12%
5-Year Return 9.88%
NAV $39.86
Previous Close $39.87

Fund Metrics

Net Assets $1.28 Billion
Expense Ratio 1.15%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1999-12-20
Update Date 2026-03-31