C000070812 Performance — Nuveen International Growth Fund, Class R3
Data updated: 2022-10-14
C000070812 returned +36.98% over one year to Apr 2021. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $137, against $147 for the category. Volatility over the past 12 months was 14.45% a year. In the 12 months to Jul 2022 the fund took in a net $435.6M, and assets reached $1.98B.
C000070812 Growth of $100
What $100 invested in Nuveen International Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000070812 | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $137 | $147 |
| Since data start (Aug 2019 – Apr 2021) | $129 | $133 |
C000070812 Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +36.98% |
C000070812 Annual Returns
Calendar-year total returns of Nuveen International Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +1.32% |
| 2020 | +19.01% |
| 2019 (Aug–Dec) | +6.58% |
C000070812 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 | −0.8% | +0.8% | −2.2% | +3.6% | — | — | — | — | — | — | — | — |
| 2020 | −1.7% | −4.5% | −14.5% | +9.7% | +5.9% | +4.3% | +4.8% | +4.0% | −1.1% | −3.2% | +11.2% | +5.6% |
| 2019 | — | — | — | — | — | — | — | −4.4% | +1.2% | +3.4% | +2.8% | +3.6% |
C000070812 Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 14.45%
- Best month: +11.25% (Nov 2020)
- Worst month: −3.23% (Oct 2020)
C000070812 Fund Flows
Monthly money in and out of Nuveen International Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $435.6M
- 12-month gross sales (incl. reinvestments): $803.4M
- Sales ÷ redemptions: 2.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $31.7M | $64.7M | −$33.1M |
| Jun 2022 | $7.2M | $51.3M | −$44.1M |
| May 2022 | $17.7M | $26.6M | −$8.9M |
| Apr 2022 | $23.4M | $8.9M | $14.4M |
| Mar 2022 | $36.0M | $50.6M | −$14.6M |
| Feb 2022 | $35.1M | $10.5M | $24.5M |
| Jan 2022 | $56.0M | $37.9M | $18.1M |
| Dec 2021 | $198.6M | $15.2M | $183.4M |
| Nov 2021 | $40.0M | $57.0M | −$17.0M |
| Oct 2021 | $167.7M | $8.8M | $158.9M |
| Sep 2021 | $137.1M | $22.9M | $114.2M |
| Aug 2021 | $53.2M | $13.5M | $39.7M |
C000070812 Assets Under Management
Net assets of Nuveen International Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-31 | $1.98B |
| 2022-04-30 | $2.13B |
| 2022-01-31 | $2.42B |
| 2021-10-31 | $2.61B |
| 2021-07-31 | $2.31B |
| 2021-04-30 | $2.26B |
| 2021-01-31 | $2.17B |
| 2020-10-31 | $1.06B |
| 2020-07-31 | $305.19M |
| 2020-04-30 | $281.77M |
| 2020-01-31 | $334.15M |
| 2019-10-31 | $347.21M |
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.