Nuveen International Growth Fund
Data updated: 2022-10-14
C000070813 — Nuveen International Growth Fund. Emerging Markets Growth Equity · $1.98B AUM · 0.80% expense ratio. Holdings, fees, performance and SEC filings.
C000070813 Fund Overview
Nuveen International Growth Fund is a US mutual fund managed by Nuveen Investment Trust II, categorised as Emerging Markets Growth 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: Emerging Markets Growth Equity
- Assets under management: $1.98B
- 1-year return: -25.6%
- SEC CIK: 0001041673
- SEC series ID: S000024098
- Share class ID: C000070813
C000070813 Investment Objective and Strategy
Nuveen International Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Nuveen Investment Trust II.
Investment objective
The investment objective of the Fund is to seek long-term capital appreciation.
Principal investment strategy
Under normal market conditions, the Fund invests at least 80% of its net assets in non-U.S. equity securities. The Fund may invest in equity securities issued by companies with small, mid and large capitalizations. The Fund may invest up to 30% of its net assets in companies located in emerging market countries.
C000070813 Performance
Total returns for C000070813 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -25.6% |
| 3 years (annualised) | -0.7% |
C000070813 Risk Information
Risk metrics for C000070813, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.6%
C000070813 Costs and Fees
C000070813 costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 70%
- Brokerage commissions: 12.12 bps of average net assets (SEC N-CEN)
C000070813 Cashflows
Over the 12 months to 2022-07, Nuveen International Growth Fund had net inflows of $435.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-07 | −$33.10M |
| 2022-06 | −$44.09M |
| 2022-05 | −$8.92M |
| 2022-04 | $14.43M |
| 2022-03 | −$14.56M |
| 2022-02 | $24.54M |
C000070813 Debt Constituents
No individual debt constituents are reported in Nuveen International Growth Fund's latest SEC N-PORT filing.
C000070813 Prospectus and SEC Filings
Official Nuveen International Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-11-27
- Prospectus (485BPOS) — filed 2019-12-20
- Prospectus supplement (497) — filed 2021-12-01
- Portfolio holdings (N-PORT) — filed 2022-09-28
- Portfolio holdings (N-PORT) — filed 2022-06-28
- Portfolio holdings (N-PORT) — filed 2022-03-28
- Annual census (N-CEN) — filed 2022-10-14
- Annual census (N-CEN) — filed 2021-10-13
Related Funds
Other Emerging Markets Growth 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.