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Morningstar

Nuveen International Value I NGRRX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 28.06  /  +0.90 %
  • Total Assets 104.0 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.97%
  • Turnover 18%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis NGRRX

Will NGRRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NGRRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NGRRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NGRRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Nuveen International Value I's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NGRRX

More NGRRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ING Groep NV

3.95 4.2 Mil
Financial Services

UBS Group AG

3.60 3.8 Mil
Financial Services

Shell PLC ADR (Representing - Ordinary Shares)

3.26 3.5 Mil
Energy

Siemens AG

3.02 3.2 Mil
Industrials

Toyota Motor Corp ADR

2.99 3.2 Mil
Consumer Cyclical

Publicis Groupe SA

2.92 3.1 Mil
Communication Services

Sompo Holdings Inc

2.80 3.0 Mil
Financial Services

Melrose Industries PLC

2.31 2.5 Mil
Industrials

Sanofi SA

2.28 2.4 Mil
Healthcare

SAP SE

2.28 2.4 Mil
Technology