C000152722 Performance — Tax-Managed International Equity Fund, Class E
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund took in a net $101.8M, and assets reached $5.80B.
C000152722 Growth of $100
What $100 invested in Tax-Managed International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000152722 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jun 2020) | $93 | $99 |
C000152722 Annual Returns
Calendar-year total returns of Tax-Managed International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −15.30% |
| 2019 (Aug–Dec) | +9.23% |
C000152722 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −4.3% | −7.2% | −16.5% | +6.1% | +3.0% | +4.4% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −3.4% | +3.5% | +3.5% | +1.1% | +4.4% |
C000152722 Risk
Risk measures from monthly returns over Aug 2019 – Jun 2020.
- Best month: +6.12% (Apr 2020)
- Worst month: −16.52% (Mar 2020)
C000152722 Fund Flows
Monthly money in and out of Tax-Managed International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $101.8M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $101.5M | $202.6M | −$101.0M |
| Jun 2026 | $80.4M | $55.0M | $25.4M |
| May 2026 | $72.6M | $51.4M | $21.2M |
| Apr 2026 | $76.2M | $74.0M | $2.2M |
| Mar 2026 | $86.3M | $75.0M | $11.3M |
| Feb 2026 | $63.7M | $69.6M | −$5.8M |
| Jan 2026 | $86.5M | $99.8M | −$13.3M |
| Dec 2025 | $212.0M | $98.3M | $113.8M |
| Nov 2025 | $234.0M | $220.0M | $14.0M |
| Oct 2025 | $60.7M | $56.9M | $3.7M |
| Sep 2025 | $64.8M | $49.1M | $15.8M |
| Aug 2025 | $60.5M | $45.8M | $14.6M |
C000152722 Assets Under Management
Net assets of Tax-Managed International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.80B |
| 2026-04-30 | $5.68B |
| 2026-01-31 | $5.57B |
| 2025-10-31 | $5.12B |
| 2025-07-31 | $4.68B |
| 2025-04-30 | $4.34B |
| 2025-01-31 | $4.15B |
| 2024-10-31 | $3.98B |
| 2024-07-31 | $3.88B |
| 2024-04-30 | $3.62B |
| 2024-01-31 | $3.38B |
| 2023-10-31 | $3.05B |
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.