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Nuveen International Value Fund Class I: (MF: NGRRX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 04:38 PM ET
$41.51 USD
+0.04 (0.10%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 36.05 | 23 |
| 3 months | 5.58 | 24 |
| 6 months | 12.53 | 35 |
| 1 Year | 36.06 | 23 |
| 3 Year | 19.72 | 15 |
| 5 Year | 11.92 | 7 |
| 10 Year | 8.13 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 220.04 |
| Bear Market (10/07 - 2/09) | -43.79 |
| Bull Market (2/09 - 3/21) | 252.19 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 36.05 |
| 5 Year | 11.92 |
| 10 Year | 8.13 |
| Since Inception | 5.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.64 | 10.26 | 6.58 | 5.58 |
| 2024 | 4.83 | -1.71 | 7.49 | -5.57 |
| 2023 | 10.50 | 2.93 | -2.50 | 8.75 |
| 2022 | -2.51 | -10.18 | -11.89 | 18.07 |
| 2021 | 8.28 | 4.07 | -2.11 | 1.84 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 36.05 | 4.58 | 20.60 | -8.91 | 12.34 | 3.91 | 18.49 | -18.09 | 20.74 | 2.20 |
| % Total Return Rel to Index | 3.87 | 0.23 | 1.74 | 7.57 | -5.01 | -1.52 | 0.06 | -1.95 | -1.06 | 4.08 |
| % Total Return Rel to Peer | 6.85 | 0.03 | 5.78 | 10.80 | 5.91 | -10.81 | -3.84 | -2.06 | -8.18 | -0.55 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 5.00 | 4.00 | 4.00 | 5.00 | 3.00 |
| % Dividends | 0.08 | 0.69 | 0.56 | 1.19 | 1.09 | 0.53 | 0.77 | 0.32 | 0.82 | 0.48 |
| % Yield | 0.21 | 2.33 | 2.38 | 4.85 | 3.85 | 2.02 | 2.99 | 1.46 | 2.94 | 2.02 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.90 | 0.90 | 0.90 | 0.89 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%