C000115042 Performance — Nuveen International Dividend Growth Fund, Class R3
Data updated: 2025-12-30
C000115042 returned +27.86% over one year to Apr 2021. Over one year the fund trailed its International Large Value category average: $100 grew to $128, against $143 for the category. Volatility over the past 12 months was 15.07% a year. In the 12 months to Oct 2025 the fund lost a net $94K, and assets reached $5.34M.
C000115042 Growth of $100
What $100 invested in Nuveen International Dividend Growth 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 | C000115042 | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $128 | $143 |
| Since data start (Aug 2019 – Apr 2021) | $113 | $122 |
C000115042 Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +27.86% |
C000115042 Annual Returns
Calendar-year total returns of Nuveen International Dividend Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +6.83% |
| 2020 | −2.38% |
| 2019 (Aug–Dec) | +8.17% |
C000115042 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% | +0.8% | +5.0% | +3.0% | — | — | — | — | — | — | — | — |
| 2020 | −2.3% | −6.6% | −16.0% | +6.5% | +4.6% | +2.7% | +3.0% | +2.5% | −2.9% | −6.0% | +11.0% | +4.1% |
| 2019 | — | — | — | — | — | — | — | −1.3% | +2.7% | +2.3% | +1.9% | +2.4% |
C000115042 Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 15.07%
- Best month: +10.98% (Nov 2020)
- Worst month: −5.96% (Oct 2020)
C000115042 Fund Flows
Monthly money in and out of Nuveen International Dividend Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$94K
- 12-month gross sales (incl. reinvestments): $637K
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2025 | $59K | $169K | −$110K |
| Sep 2025 | $13K | $233K | −$220K |
| Aug 2025 | $89K | $7K | $82K |
| Jul 2025 | $128K | $95K | $33K |
| Jun 2025 | $6K | $22K | −$16K |
| May 2025 | $8K | $7K | $1K |
| Apr 2025 | $23K | $2K | $21K |
| Mar 2025 | $96K | $58K | $38K |
| Feb 2025 | $25K | $5K | $20K |
| Jan 2025 | $50K | $92K | −$42K |
| Dec 2024 | $94K | $22K | $72K |
| Nov 2024 | $45K | $19K | $26K |
C000115042 Assets Under Management
Net assets of Nuveen International Dividend Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-10-31 | $5.34M |
| 2025-07-31 | $5.41M |
| 2025-04-30 | $5.41M |
| 2025-01-31 | $5.18M |
| 2024-10-31 | $5.29M |
| 2024-07-31 | $5.34M |
| 2024-04-30 | $5.19M |
| 2024-01-31 | $5.00M |
| 2023-10-31 | $4.55M |
| 2023-07-31 | $4.84M |
| 2023-04-30 | $4.43M |
| 2023-01-31 | $3.88M |
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.