C000069576 Performance — Nuveen International Value Fund, Class R3
Data updated: 2026-09-10
C000069576 returned +53.51% over one year to Mar 2021. Over one year the fund beat its International Large Value category average: $100 grew to $154, against $150 for the category. Volatility over the past 12 months was 16.66% a year. In the 12 months to Jun 2026 the fund took in a net $930.1M, and assets reached $1.22B.
C000069576 Growth of $100
What $100 invested in Nuveen International Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | C000069576 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $154 | $150 |
| Since data start (Jul 2019 – Mar 2021) | $119 | $119 |
C000069576 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +53.51% |
C000069576 Annual Returns
Calendar-year total returns of Nuveen International Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +8.18% |
| 2020 | +3.34% |
| 2019 (Jul–Dec) | +6.54% |
C000069576 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 | −0.4% | +4.2% | +4.3% | — | — | — | — | — | — | — | — | — |
| 2020 | −3.3% | −8.8% | −17.4% | +6.1% | +4.5% | +2.9% | +0.9% | +6.0% | −1.6% | −3.5% | +15.0% | +6.5% |
| 2019 | — | — | — | — | — | — | −3.5% | −2.9% | +4.8% | +3.4% | +1.2% | +3.7% |
C000069576 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 16.66%
- Best month: +15.04% (Nov 2020)
- Worst month: −3.51% (Oct 2020)
C000069576 Fund Flows
Monthly money in and out of Nuveen International Value Fund, from SEC Form N-PORT.
- 12-month net flow: $930.1M
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 3.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.2M | $44.6M | −$35.4M |
| May 2026 | $8.9M | $46.5M | −$37.6M |
| Apr 2026 | $35.5M | $10.4M | $25.2M |
| Mar 2026 | $11.6M | $51.9M | −$40.3M |
| Feb 2026 | $5.3M | $61.3M | −$56.0M |
| Jan 2026 | $6.3M | $36.4M | −$30.1M |
| Dec 2025 | $6.9M | $33.5M | −$26.6M |
| Nov 2025 | $150.9M | $13.1M | $137.8M |
| Oct 2025 | $1.0B | $16.0M | $987.5M |
| Sep 2025 | $6.1M | $2.7M | $3.4M |
| Aug 2025 | $2.3M | $2.7M | −$406K |
| Jul 2025 | $5.0M | $2.3M | $2.7M |
C000069576 Assets Under Management
Net assets of Nuveen International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.22B |
| 2026-03-31 | $1.20B |
| 2025-12-31 | $1.32B |
| 2025-09-30 | $152.79M |
| 2025-06-30 | $137.79M |
| 2025-03-31 | $120.51M |
| 2024-12-31 | $104.26M |
| 2024-09-30 | $115.52M |
| 2024-06-30 | $103.96M |
| 2024-03-31 | $107.76M |
| 2023-12-31 | $105.16M |
| 2023-09-30 | $97.65M |
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.