NUIIX Performance — Nuveen International Dividend Growth Fund, Class I
Data updated: 2025-12-30
NUIIX returned +4.01% over one year to Oct 2025. Annualised returns are +12.32% over 3 years and +9.37% over 5 years. The fund trailed its International Large Value category average: $100 invested three years ago grew to $142, against $178 for the category, and to $104 over one year, against $126. Volatility over the past three years was 12.28% a year. In the 12 months to Oct 2025 the fund lost a net $94K, and assets reached $5.34M.
NUIIX 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 | NUIIX | Category average |
|---|---|---|
| 1 year (Nov 2024 – Oct 2025) | $104 | $126 |
| 3 years (Nov 2022 – Oct 2025) | $142 | $178 |
| 5 years (Nov 2020 – Oct 2025) | $156 | $198 |
| Since data start (Aug 2019 – Oct 2025) | $144 | $184 |
NUIIX Trailing Returns
Total returns to Oct 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.01% |
| 3 years (annualised) | +12.32% |
| 5 years (annualised) | +9.37% |
NUIIX 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) | +8.84% |
| 2024 | +4.88% |
| 2023 | +12.56% |
| 2022 | −9.55% |
| 2021 | +16.34% |
| 2020 | −1.82% |
| 2019 (Aug–Dec) | +8.38% |
NUIIX 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% | +2.8% | −2.5% | +4.1% | −1.4% | +2.8% | +5.2% | +0.3% | −4.1% | −1.2% | −3.2% |
| 2023 | +5.8% | −2.8% | +3.1% | +4.5% | −4.5% | +3.8% | +1.3% | −2.5% | −3.8% | −1.7% | +5.5% | +4.1% |
| 2022 | −2.0% | −1.1% | +0.7% | −3.8% | +2.0% | −6.6% | +3.8% | −7.7% | −9.2% | +5.5% | +11.5% | −1.1% |
| 2021 | −1.9% | +0.8% | +5.1% | +3.0% | +3.6% | −1.4% | +1.3% | +1.7% | −2.1% | +4.5% | −4.2% | +5.4% |
| 2020 | −2.2% | −6.6% | −16.0% | +6.5% | +4.6% | +2.8% | +3.0% | +2.5% | −2.9% | −5.9% | +11.1% | +4.2% |
| 2019 | — | — | — | — | — | — | — | −1.2% | +2.7% | +2.3% | +1.9% | +2.4% |
NUIIX Risk
Risk measures from monthly returns over Nov 2022 – Oct 2025.
- 3-year volatility (annualised): 12.28%
- 3-year Sharpe ratio: 0.64 (vs 4.5% risk-free rate)
- Best month: +11.51% (Nov 2022)
- Worst month: −4.54% (May 2023)
NUIIX 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 |
NUIIX 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.