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NGRRX Chart NMFQS:NGRRX

Foreign Large Value | Nuveen
$40.17
↓ $-0.01 (-0.02%)
Last Updated: Jul 23, 2026

NGRRX Price Chart

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


Performance Summary

YTD Return 6.10%
1-Year Return 23.39%
3-Year Return 18.40%
5-Year Return 10.16%
NAV $40.17
Previous Close $40.18

Fund Metrics

Net Assets $285.51 Million
Expense Ratio 0.90%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31