Nuveen International Value Fund (NGRRX)
The investment seeks long-term capital appreciation. 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.
Fund Info
| ISIN | US67065W8038 |
|---|---|
| Issuer | Nuveen |
| Inception Date | Dec 19, 1999 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $100,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
NGRRX features an expense ratio of 0.89%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: NGRRX vs. TISPX, NGRRX vs. SCHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nuveen International Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nuveen International Value Fund had a return of 8.38% year-to-date (YTD) and 13.31% in the last 12 months. Over the past 10 years, Nuveen International Value Fund had an annualized return of 4.50%, while the S&P 500 had an annualized return of 10.88%, indicating that Nuveen International Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.38% | 18.10% |
| 1 month | 2.78% | 1.42% |
| 6 months | 4.85% | 9.39% |
| 1 year | 13.31% | 26.58% |
| 5 years (annualized) | 8.56% | 13.42% |
| 10 years (annualized) | 4.50% | 10.88% |
Monthly Returns
The table below presents the monthly returns of NGRRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.57% | 2.34% | 4.07% | -2.44% | 4.65% | -3.73% | 3.66% | 2.30% | 8.38% | ||||
| 2023 | 10.16% | -1.96% | 2.32% | 1.72% | -4.31% | 5.75% | 3.69% | -2.75% | -3.32% | -4.64% | 8.63% | 4.98% | 20.60% |
| 2022 | 0.52% | -2.83% | -0.19% | -5.65% | 3.63% | -8.14% | 1.37% | -5.32% | -8.20% | 4.95% | 14.07% | -1.30% | -8.85% |
| 2021 | -0.40% | 4.18% | 4.36% | 2.35% | 3.65% | -1.90% | -0.61% | 0.29% | -1.80% | 1.39% | -4.74% | 5.43% | 12.34% |
| 2020 | -3.25% | -8.76% | -17.38% | 6.09% | 4.52% | 3.05% | 0.94% | 6.01% | -1.57% | -3.47% | 15.10% | 6.55% | 3.92% |
| 2019 | 7.04% | 2.47% | -1.46% | 4.06% | -6.05% | 5.01% | -3.45% | -2.82% | 4.85% | 3.38% | 1.21% | 3.72% | 18.46% |
| 2018 | 4.91% | -4.76% | -1.30% | 2.39% | -3.73% | -0.90% | 2.49% | -2.58% | -0.08% | -8.36% | -1.12% | -5.93% | -18.08% |
| 2017 | 3.39% | 0.60% | 2.57% | 1.63% | 3.46% | -0.48% | 2.84% | -2.37% | 2.59% | 1.13% | 1.42% | 2.39% | 20.75% |
| 2016 | -5.18% | -2.02% | 6.29% | 0.95% | 0.40% | -3.61% | 3.28% | 1.57% | 0.26% | -1.36% | -0.40% | 2.53% | 2.21% |
| 2015 | -0.09% | 6.10% | 0.26% | 5.14% | 0.61% | -2.29% | 1.56% | -5.62% | -5.79% | 7.05% | -1.79% | -1.43% | 2.79% |
| 2014 | -3.92% | 5.23% | -0.39% | 1.46% | 0.58% | 1.58% | -2.05% | 0.66% | -4.62% | -3.79% | -0.00% | -2.95% | -8.33% |
| 2013 | 2.88% | -2.25% | 2.11% | 2.75% | -0.94% | -1.85% | 5.10% | -0.61% | 6.78% | 3.83% | 1.03% | 1.58% | 21.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NGRRX is 24, indicating that it is in the bottom 24% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nuveen International Value Fund (NGRRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nuveen International Value Fund granted a 1.91% dividend yield in the last twelve months. The annual payout for that period amounted to $0.56 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.56 | $0.56 | $1.19 | $1.09 | $0.53 | $0.77 | $0.33 | $0.82 | $0.48 | $0.38 | $1.00 | $0.61 |
Dividend yield | 1.91% | 2.07% | 5.15% | 4.09% | 2.15% | 3.17% | 1.56% | 3.13% | 2.15% | 1.67% | 4.50% | 2.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen International Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | $1.19 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $1.09 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
| 2013 | $0.61 | $0.61 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nuveen International Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nuveen International Value Fund was 59.12%, occurring on Oct 9, 2002. Recovery took 798 trading sessions.
The current Nuveen International Value Fund drawdown is 0.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.12% | Mar 10, 2000 | 645 | Oct 9, 2002 | 798 | Dec 9, 2005 | 1443 |
| -50.01% | Nov 7, 2007 | 244 | Oct 27, 2008 | 1410 | Jun 6, 2014 | 1654 |
| -41.91% | Jan 29, 2018 | 541 | Mar 23, 2020 | 226 | Feb 12, 2021 | 767 |
| -26.36% | Feb 10, 2022 | 169 | Oct 12, 2022 | 169 | Jun 15, 2023 | 338 |
| -21.17% | Jul 7, 2014 | 405 | Feb 11, 2016 | 310 | May 5, 2017 | 715 |
Volatility
Volatility Chart
The current Nuveen International Value Fund volatility is 4.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.