TSONX Performance — Nuveen International Responsible Equity Fund, Class R6
Data updated: 2026-09-25
TSONX returned +9.75% year to date and +19.48% over one year to Jul 2026. Annualised returns are +13.82% over 3 years and +8.31% over 5 years. The fund trailed its International Mid-Cap Blend category average: $100 invested three years ago grew to $147, against $152 for the category, and to $119 over one year, against $120. Volatility over the past three years was 13.03% a year. In the 12 months to Jul 2026 the fund lost a net $211.8M, and assets reached $1.87B.
TSONX Growth of $100
What $100 invested in Nuveen International Responsible Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | TSONX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $147 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $149 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $196 | $191 |
TSONX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.75% |
| 1 year | +19.48% |
| 3 years (annualised) | +13.82% |
| 5 years (annualised) | +8.31% |
TSONX Annual Returns
Calendar-year total returns of Nuveen International Responsible Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.75% |
| 2025 | +25.89% |
| 2024 | +3.18% |
| 2023 | +19.25% |
| 2022 | −14.78% |
| 2021 | +11.94% |
| 2020 | +9.87% |
| 2019 (Aug–Dec) | +10.11% |
TSONX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | +4.7% | −9.2% | +6.2% | +2.1% | +1.5% | +0.8% | — | — | — | — | — |
| 2025 | +4.4% | +2.4% | −0.9% | +4.9% | +4.0% | +2.8% | −2.8% | +2.4% | +2.4% | +0.8% | +0.4% | +2.6% |
| 2024 | −0.7% | +2.3% | +2.9% | −3.2% | +5.3% | −2.1% | +3.3% | +3.4% | +1.0% | −5.7% | +0.4% | −3.3% |
| 2023 | +8.6% | −2.7% | +3.0% | +3.1% | −4.0% | +4.2% | +2.6% | −3.7% | −3.5% | −3.1% | +9.0% | +5.5% |
| 2022 | −3.6% | −3.3% | +0.2% | −6.1% | +1.4% | −9.0% | +5.1% | −6.0% | −9.7% | +5.9% | +13.8% | −1.8% |
| 2021 | −1.7% | +2.1% | +2.3% | +2.4% | +3.8% | −1.2% | +0.7% | +2.5% | −3.3% | +3.4% | −4.8% | +5.3% |
| 2020 | −2.4% | −7.3% | −14.0% | +6.5% | +5.1% | +3.9% | +1.6% | +4.9% | −2.2% | −4.2% | +15.4% | +5.4% |
| 2019 | — | — | — | — | — | — | — | −1.6% | +3.4% | +3.9% | +0.6% | +3.5% |
TSONX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.03%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +8.96% (Nov 2023)
- Worst month: −9.24% (Mar 2026)
TSONX Fund Flows
Monthly money in and out of Nuveen International Responsible Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$211.8M
- 12-month gross sales (incl. reinvestments): $310.4M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $129.2M | $45.2M | $84.0M |
| Jun 2026 | $6.3M | $43.0M | −$36.7M |
| May 2026 | $7.9M | $40.9M | −$32.9M |
| Apr 2026 | $5.4M | $63.1M | −$57.6M |
| Mar 2026 | $11.7M | $59.3M | −$47.6M |
| Feb 2026 | $7.2M | $62.7M | −$55.5M |
| Jan 2026 | $6.0M | $52.2M | −$46.2M |
| Dec 2025 | $105.2M | $51.6M | $53.6M |
| Nov 2025 | $7.0M | $37.6M | −$30.6M |
| Oct 2025 | $6.3M | $29.8M | −$23.5M |
| Sep 2025 | $7.4M | $21.1M | −$13.7M |
| Aug 2025 | $10.8M | $15.9M | −$5.1M |
TSONX Assets Under Management
Net assets of Nuveen International Responsible Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.87B |
| 2026-04-30 | $1.77B |
| 2026-01-31 | $1.92B |
| 2025-10-31 | $1.91B |
| 2025-07-31 | $1.81B |
| 2025-04-30 | $1.76B |
| 2025-01-31 | $1.63B |
| 2024-10-31 | $1.61B |
| 2024-07-31 | $1.66B |
| 2024-04-30 | $1.58B |
| 2024-01-31 | $1.57B |
| 2023-10-31 | $1.39B |
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.