C000015211 Performance — Nuveen Dividend Value Fund, Class R3
Data updated: 2026-09-25
C000015211 returned +40.89% over one year to Apr 2021. Over one year the fund trailed its US Large Value category average: $100 grew to $141, against $144 for the category. Volatility over the past 12 months was 14.84% a year. In the 12 months to Jul 2026 the fund lost a net $237.6M, and assets reached $3.47B.
C000015211 Growth of $100
What $100 invested in Nuveen Dividend Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000015211 | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $141 | $144 |
| Since data start (Aug 2019 – Apr 2021) | $120 | $131 |
C000015211 Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +40.89% |
C000015211 Annual Returns
Calendar-year total returns of Nuveen Dividend Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +15.29% |
| 2020 | −4.76% |
| 2019 (Aug–Dec) | +9.56% |
C000015211 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.7% | +6.0% | +6.1% | +4.2% | — | — | — | — | — | — | — | — |
| 2020 | −3.4% | −10.1% | −18.4% | +9.9% | +3.8% | −1.7% | +3.0% | +2.9% | −2.2% | −1.1% | +12.6% | +3.7% |
| 2019 | — | — | — | — | — | — | — | −0.9% | +2.3% | +1.6% | +4.0% | +2.2% |
C000015211 Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 14.84%
- Best month: +12.64% (Nov 2020)
- Worst month: −2.15% (Sep 2020)
C000015211 Fund Flows
Monthly money in and out of Nuveen Dividend Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$237.6M
- 12-month gross sales (incl. reinvestments): $436.3M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $46.9M | $16.4M | $30.5M |
| Jun 2026 | $3.8M | $132.8M | −$129.0M |
| May 2026 | $2.7M | $122.0M | −$119.3M |
| Apr 2026 | $25.3M | $63.5M | −$38.1M |
| Mar 2026 | $45.5M | $13.7M | $31.8M |
| Feb 2026 | $44.0M | $23.2M | $20.8M |
| Jan 2026 | $30.6M | $8.7M | $21.9M |
| Dec 2025 | $209.2M | $32.0M | $177.3M |
| Nov 2025 | $2.5M | $66.5M | −$63.9M |
| Oct 2025 | $14.4M | $96.9M | −$82.5M |
| Sep 2025 | $8.8M | $16.9M | −$8.1M |
| Aug 2025 | $2.5M | $81.4M | −$78.9M |
C000015211 Assets Under Management
Net assets of Nuveen Dividend Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.47B |
| 2026-04-30 | $3.48B |
| 2026-01-31 | $3.28B |
| 2025-10-31 | $3.19B |
| 2025-07-31 | $3.22B |
| 2025-04-30 | $2.93B |
| 2025-01-31 | $3.12B |
| 2024-10-31 | $3.29B |
| 2024-07-31 | $3.28B |
| 2024-04-30 | $3.07B |
| 2024-01-31 | $3.06B |
| 2023-10-31 | $2.83B |
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.