Nuveen International Dividend Growth Fund
Data updated: 2025-12-30
C000115042 — Nuveen International Dividend Growth Fund. Developed ex-US Large Cap Value Equity · $5.34M AUM. Holdings, fees, performance and SEC filings.
C000115042 Fund Overview
Nuveen International Dividend Growth Fund is a US mutual fund managed by Nuveen Investment Trust II, categorised as Developed ex-US Large Cap Value 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: Developed ex-US Large Cap Value Equity
- Assets under management: $5.34M
- 1-year return: 27.9%
- SEC CIK: 0001041673
- SEC series ID: S000037310
- Share class ID: C000115042
C000115042 Investment Objective and Strategy
Nuveen International Dividend 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 an attractive total return comprised of income from dividends and long-term capital appreciation.
Principal investment strategy
Under normal market conditions, the Fund invests at least 80% of its net assets in dividend-paying equity securities, which include preferred securities. Under normal market conditions, the Fund invests at least 80% of its net assets in non-U.S. securities. The Fund may invest up to 10% of its net assets in companies located in emerging market countries. The Fund may invest in small-, mid- and large-cap companies.
C000115042 Holdings
Top 10 holdings of Nuveen International Dividend Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.51% |
| ITOCHU Corp | 4.99% |
| BAE Systems PLC | 4.53% |
| Sap SE | 4.18% |
| Sanofi SA | 3.82% |
| ASML Holding NV | 3.49% |
| ORIX Corp | 3.39% |
| Royal Bank of Canada | 3.12% |
| Enbridge Inc | 3.11% |
| Unilever PLC | 3.07% |
C000115042 Portfolio Allocation
Asset-class allocation of Nuveen International Dividend Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 1.9% |
C000115042 Performance
Total returns for C000115042 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 27.9% |
C000115042 Risk Information
Risk metrics for C000115042, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
C000115042 Costs and Fees
C000115042 costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 4.44%
- Portfolio turnover: 18%
- Brokerage commissions: 2.32 bps of average net assets (SEC N-CEN)
C000115042 Cashflows
Over the 12 months to 2025-10, Nuveen International Dividend Growth Fund had net outflows of $93.89K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-10 | −$110.40K |
| 2025-09 | −$219.57K |
| 2025-08 | $82.43K |
| 2025-07 | $32.98K |
| 2025-06 | −$16.03K |
| 2025-05 | $1.19K |
C000115042 Debt Constituents
No individual debt constituents are reported in Nuveen International Dividend Growth Fund's latest SEC N-PORT filing.
C000115042 Prospectus and SEC Filings
Official Nuveen International Dividend Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-11-27
- Prospectus (485BPOS) — filed 2023-11-28
- Prospectus (485BPOS) — filed 2022-11-28
- Portfolio holdings (N-PORT) — filed 2025-12-30
- Portfolio holdings (N-PORT) — filed 2025-09-26
- Portfolio holdings (N-PORT) — filed 2025-06-26
- Annual census (N-CEN) — filed 2024-10-11
- Annual census (N-CEN) — filed 2023-10-11
Related Funds
Other Developed ex-US Large Cap Value 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.