NGRRX — Nuveen NWQ International Value Fund
Data updated: 2026-08-27
NGRRX — Nuveen NWQ International Value Fund. Europe Large Cap Value Materials Equity · $1.22B AUM. Holdings, fees, performance and SEC filings.
NGRRX Fund Overview
NGRRX — Nuveen NWQ International Value Fund is a US mutual fund managed by Nuveen Investment Trust II, categorised as Europe Large Cap Value Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nuveen Investment Trust II
- Category: Europe Large Cap Value Materials Equity
- Assets under management: $1.22B
- 1-year return: 16.6%
- Ticker: NGRRX
- SEC CIK: 0001041673
- SEC series ID: S000000610
- Share class ID: C000001723
NGRRX Holdings
Top 10 holdings of Nuveen NWQ International Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ING Groep NV | 5.04% |
| UBS Group AG | 3.66% |
| Sumitomo Mitsui Trust Group Inc | 3.58% |
| Societe Generale SA | 3.39% |
| Barclays PLC | 3.36% |
| Siemens AG | 3.28% |
| Shell PLC | 3.14% |
| Mitsubishi Electric Corp | 3.09% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.78% |
| Axis Capital Holdings Ltd | 2.57% |
NGRRX Portfolio Allocation
Asset-class allocation of Nuveen NWQ International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.8% |
NGRRX Performance
Total returns for NGRRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 16.6% |
| 3 years (annualised) | 16.0% |
| 5 years (annualised) | 10.1% |
NGRRX Risk Information
Risk metrics for NGRRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
NGRRX Costs and Fees
NGRRX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.04%
- Portfolio turnover: 28%
- Brokerage commissions: 9.79 bps of average net assets (SEC N-CEN)
NGRRX Cashflows
Over the 12 months to 2026-06, Nuveen NWQ International Value Fund had net inflows of $930.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$35.42M |
| 2026-05 | −$37.60M |
| 2026-04 | $25.18M |
| 2026-03 | −$40.28M |
| 2026-02 | −$55.95M |
| 2026-01 | −$30.13M |
NGRRX Debt Constituents
No individual debt constituents are reported in Nuveen NWQ International Value Fund's latest SEC N-PORT filing.
NGRRX Prospectus and SEC Filings
Official Nuveen NWQ International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-09
Related Funds
Other Europe Large Cap Value Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.