C000115038 Performance — Nuveen Global Dividend Growth Fund, Class R3
Data updated: 2026-10-14
C000115038 returned +30.33% over one year to Apr 2021. Over one year the fund trailed its Global Large Value category average: $100 grew to $130, against $139 for the category. Volatility over the past 12 months was 14.87% a year. In the 12 months to Jul 2026 the fund lost a net $2.7M, and assets reached $16.91M.
C000115038 Growth of $100
What $100 invested in Nuveen Global Dividend Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | C000115038 | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $130 | $139 |
| Since data start (Aug 2019 – Apr 2021) | $122 | $128 |
C000115038 Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +30.33% |
C000115038 Annual Returns
Calendar-year total returns of Nuveen Global Dividend Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +8.52% |
| 2020 | +3.46% |
| 2019 (Aug–Dec) | +8.71% |
C000115038 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 | −2.0% | +2.0% | +5.1% | +3.2% | — | — | — | — | — | — | — | — |
| 2020 | −1.6% | −7.9% | −12.9% | +9.1% | +4.4% | +0.8% | +3.3% | +4.2% | −3.3% | −5.2% | +10.9% | +4.1% |
| 2019 | — | — | — | — | — | — | — | −0.8% | +2.4% | +2.2% | +2.3% | +2.5% |
C000115038 Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 14.87%
- Best month: +10.91% (Nov 2020)
- Worst month: −5.16% (Oct 2020)
C000115038 Fund Flows
Monthly money in and out of Nuveen Global Dividend Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.7M
- 12-month gross sales (incl. reinvestments): $3.0M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $144K | $241K | −$97K |
| Jun 2026 | $6K | $211K | −$205K |
| May 2026 | $99K | $260K | −$161K |
| Apr 2026 | $136K | $382K | −$246K |
| Mar 2026 | $341K | $201K | $140K |
| Feb 2026 | $75K | $173K | −$97K |
| Jan 2026 | $25K | $155K | −$130K |
| Dec 2025 | $1.7M | $880K | $839K |
| Nov 2025 | $56K | $1.4M | −$1.4M |
| Oct 2025 | $164K | $550K | −$386K |
| Sep 2025 | $40K | $900K | −$860K |
| Aug 2025 | $204K | $297K | −$93K |
C000115038 Assets Under Management
Net assets of Nuveen Global Dividend Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $16.91M |
| 2026-04-30 | $16.60M |
| 2026-01-31 | $16.62M |
| 2025-10-31 | $18.56M |
| 2025-07-31 | $19.00M |
| 2025-04-30 | $18.11M |
| 2025-01-31 | $19.40M |
| 2024-10-31 | $19.59M |
| 2024-07-31 | $19.55M |
| 2024-04-30 | $18.39M |
| 2024-01-31 | $18.68M |
| 2023-10-31 | $17.66M |
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.