NUIAX Performance — Nuveen International Dividend Growth Fund, Class A
Data updated: 2025-12-30
NUIAX returned +3.78% over one year to Oct 2025. Annualised returns are +12.04% over 3 years and +9.09% over 5 years. The fund trailed its International Large Value category average: $100 invested three years ago grew to $141, against $178 for the category, and to $104 over one year, against $126. Volatility over the past three years was 12.25% a year. In the 12 months to Oct 2025 the fund lost a net $94K, and assets reached $5.34M.
NUIAX 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 | NUIAX | Category average |
|---|---|---|
| 1 year (Nov 2024 – Oct 2025) | $104 | $126 |
| 3 years (Nov 2022 – Oct 2025) | $141 | $178 |
| 5 years (Nov 2020 – Oct 2025) | $155 | $198 |
| Since data start (Aug 2019 – Oct 2025) | $142 | $184 |
NUIAX Trailing Returns
Total returns to Oct 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.78% |
| 3 years (annualised) | +12.04% |
| 5 years (annualised) | +9.09% |
NUIAX 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 |
|---|---|
| 2025 (Jan–Oct) | +8.64% |
| 2024 | +4.62% |
| 2023 | +12.25% |
| 2022 | −9.79% |
| 2021 | +16.10% |
| 2020 | −2.11% |
| 2019 (Aug–Dec) | +8.29% |
NUIAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.6% | +0.5% | −1.1% | +3.8% | +4.2% | +0.9% | −4.1% | +0.5% | +0.9% | −0.5% | — | — |
| 2024 | +1.4% | +1.2% | +2.7% | −2.5% | +4.1% | −1.4% | +2.8% | +5.2% | +0.3% | −4.2% | −1.2% | −3.3% |
| 2023 | +5.8% | −2.8% | +3.1% | +4.4% | −4.5% | +3.7% | +1.3% | −2.5% | −3.9% | −1.7% | +5.5% | +4.0% |
| 2022 | −2.1% | −1.2% | +0.7% | −3.8% | +1.9% | −6.6% | +3.7% | −7.7% | −9.2% | +5.5% | +11.4% | −1.1% |
| 2021 | −1.9% | +0.8% | +5.0% | +3.0% | +3.6% | −1.4% | +1.3% | +1.6% | −2.1% | +4.6% | −4.2% | +5.4% |
| 2020 | −2.2% | −6.6% | −16.0% | +6.5% | +4.6% | +2.7% | +3.0% | +2.5% | −2.9% | −5.9% | +11.0% | +4.2% |
| 2019 | — | — | — | — | — | — | — | −1.2% | +2.7% | +2.3% | +1.9% | +2.4% |
NUIAX Risk
Risk measures from monthly returns over Nov 2022 – Oct 2025.
- 3-year volatility (annualised): 12.25%
- 3-year Sharpe ratio: 0.62 (vs 4.5% risk-free rate)
- Best month: +11.44% (Nov 2022)
- Worst month: −4.51% (May 2023)
NUIAX 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 |
NUIAX 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.