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
US67065W8038
Dec 19, 1999
$100,000
Large-Cap
Value
Expense Ratio
NGRRX has an expense ratio of 0.89%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Nuveen International Value Fund (NGRRX) returned 13.62% year-to-date (YTD) and 11.44% over the past 12 months. Over the past 10 years, NGRRX returned 5.26% annually, underperforming the S&P 500 benchmark at 10.46%.
NGRRX
13.62%
9.96%
11.02%
11.44%
14.65%
5.26%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.45% | 3.26% | 1.66% | 2.78% | 0.83% | 13.62% | |||||||
| 2024 | -1.57% | 2.34% | 4.07% | -2.44% | 4.65% | -3.73% | 3.66% | 2.30% | 1.37% | -4.10% | 0.55% | -2.10% | 4.57% |
| 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% | 6.56% | 3.93% |
| 2019 | 7.04% | 2.47% | -1.46% | 4.06% | -6.05% | 5.01% | -3.45% | -2.82% | 4.86% | 3.37% | 1.21% | 3.72% | 18.47% |
| 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% | 1.12% | 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% | -1.78% | -1.43% | 2.79% |
| 2014 | -3.92% | 5.24% | -0.39% | 1.45% | 0.58% | 1.58% | -2.05% | 0.66% | -4.62% | -3.79% | 0.00% | -2.95% | -8.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NGRRX is 74, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Nuveen International Value Fund provided a 2.18% dividend yield over the last twelve months, with an annual payout of $0.69 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.69 | $0.69 | $0.57 | $1.19 | $1.09 | $0.53 | $0.77 | $0.33 | $0.82 | $0.48 | $0.38 | $1.00 |
Dividend yield | 2.18% | 2.48% | 2.07% | 5.15% | 4.09% | 2.15% | 3.18% | 1.55% | 3.13% | 2.15% | 1.67% | 4.50% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 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 | $1.00 | $1.00 |
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.
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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 0.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.12% | Mar 10, 2000 | 645 | Oct 9, 2002 | 798 | Dec 9, 2005 | 1443 |
| -58.94% | Nov 7, 2007 | 334 | Mar 9, 2009 | 3062 | May 7, 2021 | 3396 |
| -26.36% | Feb 10, 2022 | 169 | Oct 12, 2022 | 169 | Jun 15, 2023 | 338 |
| -15.46% | May 11, 2006 | 23 | Jun 13, 2006 | 120 | Dec 4, 2006 | 143 |
| -14.53% | Mar 20, 2025 | 14 | Apr 8, 2025 | 17 | May 2, 2025 | 31 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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