NGRRX Fees and Costs — Nuveen International Value Fund, Class I
Data updated: 2026-09-10
The net expense ratio is 0.90%: a 0.71% management fee plus 0.33% other expenses, less a 0.14% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $2.4M in broker commissions, 0.2586% of average net assets, and portfolio turnover was 28%.
NGRRX Fees and Expenses
Annual operating expenses and sales charges of NGRRX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.71% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.33% |
| Gross expense ratio | 1.04% |
| Fee waiver | −0.14% |
| Net expense ratio | 0.90% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
NGRRX Costs Over Time
On $10,000 invested in NGRRX, assuming 5% a year before costs, total costs come to $722 over 5 years, cutting the return by 1.22% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.90%) | $94 | $294 | $510 |
| Trading costs (broker commissions) | $27 | $85 | $146 |
| Lost growth on money paid in costs | $0 | $19 | $66 |
| Total costs | $122 | $398 | $722 |
| Value after costs | $10,378 | $11,179 | $12,040 |
| Impact on return, per year | 1.22% | 1.22% | 1.22% |
NGRRX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.2586%
- Total broker commissions: $2.4M
- Bought from dealers (principal trades, not a cost): $1.4B
- Portfolio turnover (prospectus): 28%
- Securities on loan, average value: $5.6M
- Net income from securities lending: $35K (0.004% of average net assets)
NGRRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JPMorgan Securities LLC | $1.9M | 80.73% |
| Citigroup | $119K | 4.99% |
| Instinet LLC | $73K | 3.03% |
| Goldman Sachs & Co. LLC | $71K | 2.98% |
| Morgan Stanley | $67K | 2.80% |
| UBS Financial Services Inc. | $38K | 1.57% |
| RBC Capital Markets, LLC | $34K | 1.42% |
| Berenberg Capital Markets LLC | $24K | 1.02% |
| Bank of America, National Association | $18K | 0.74% |
| Merrill Lynch & Co. Inc. | $17K | 0.72% |
NGRRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMorgan Securities LLC | $920.6M | 66.59% |
| Instinet LLC | $81.3M | 5.88% |
| Morgan Stanley | $80.5M | 5.82% |
| Citigroup | $71.4M | 5.17% |
| Goldman Sachs & Co. LLC | $63.4M | 4.58% |
| Piper Sandler & Co. | $45.4M | 3.28% |
| UBS Financial Services Inc. | $41.7M | 3.01% |
| RBC Capital Markets, LLC | $39.3M | 2.84% |
| Merrill Lynch & Co. Inc. | $23.6M | 1.70% |
| Jefferies LLC | $15.4M | 1.11% |
Nuveen International Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| NGRRX | Class I | 0.90% | none |
| NAIGX | Class A | 1.15% | 5.75% |
| NCIGX | Class C | 1.90% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.