Nuveen International Dividend Growth Fund (NUIIX)
The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in dividend-paying equity securities, which include preferred securities. It invests at least 80% of its net assets in non-U.S. securities. The fund may invest up to 10% of its net assets in companies located in emerging market countries. It may invest in small-, mid- and large-cap companies.
Fund Info
US6707253992
Jun 11, 2012
$100,000
Large-Cap
Blend
Expense Ratio
NUIIX has an expense ratio of 0.89%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Nuveen International Dividend Growth Fund (NUIIX) returned 11.48% year-to-date (YTD) and 11.37% over the past 12 months. Over the past 10 years, NUIIX returned 4.95% annually, underperforming the S&P 500 benchmark at 10.84%.
NUIIX
11.48%
4.62%
8.61%
11.37%
7.63%
9.70%
4.95%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of NUIIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.62% | 0.55% | -1.12% | 3.84% | 4.20% | 11.48% | |||||||
| 2024 | 1.36% | 1.20% | 2.79% | -2.45% | 4.08% | -1.39% | 2.82% | 5.21% | 0.25% | -4.14% | -1.23% | -3.26% | 4.87% |
| 2023 | 5.83% | -2.77% | 3.11% | 4.48% | -4.54% | 3.80% | 1.34% | -2.49% | -3.84% | -1.72% | 5.49% | 4.05% | 12.58% |
| 2022 | -2.05% | -1.15% | 0.71% | -3.76% | 1.97% | -6.57% | 3.75% | -7.72% | -9.19% | 5.47% | 11.51% | -1.10% | -9.57% |
| 2021 | -1.94% | 0.80% | 5.07% | 3.03% | 3.58% | -1.42% | 1.28% | 1.68% | -2.10% | 4.55% | -4.18% | 5.40% | 16.31% |
| 2020 | -2.19% | -6.60% | -16.10% | 6.68% | 4.63% | 2.75% | 3.01% | 2.52% | -2.85% | -5.93% | 11.05% | 4.20% | -1.82% |
| 2019 | 6.00% | 1.85% | 1.47% | 2.80% | -3.84% | 5.01% | -2.12% | -1.24% | 2.74% | 2.34% | 1.95% | 2.38% | 20.63% |
| 2018 | 3.51% | -5.32% | -0.62% | 1.74% | -1.34% | 0.06% | 2.09% | -0.84% | 0.21% | -7.22% | 1.16% | -4.91% | -11.44% |
| 2017 | 2.30% | 2.86% | 1.40% | 2.51% | 3.76% | 0.24% | 1.28% | 0.85% | 1.38% | 0.73% | 0.62% | 0.70% | 20.24% |
| 2016 | -4.57% | -1.71% | 6.06% | 2.51% | 1.24% | -3.01% | 3.02% | -0.04% | 0.16% | -2.66% | -2.41% | 2.13% | 0.21% |
| 2015 | 1.51% | 4.97% | -1.89% | 4.66% | 0.86% | -3.14% | 2.05% | -5.76% | -3.73% | 6.72% | -0.75% | -2.78% | 1.91% |
| 2014 | -6.19% | 5.74% | -0.23% | 1.81% | 1.26% | 1.41% | -3.50% | 1.51% | -3.08% | -1.58% | 0.59% | -3.92% | -6.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NUIIX is 51, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nuveen International Dividend Growth Fund (NUIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Nuveen International Dividend Growth Fund provided a 3.85% dividend yield over the last twelve months, with an annual payout of $1.21 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.21 | $1.25 | $0.75 | $0.94 | $1.72 | $0.53 | $1.00 | $0.83 | $0.72 | $0.68 | $0.53 | $1.00 |
Dividend yield | 3.85% | 4.43% | 2.69% | 3.68% | 5.86% | 1.99% | 3.58% | 3.44% | 2.56% | 2.84% | 2.17% | 4.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen International Dividend Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | |||||||
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.64 | $1.25 |
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.75 |
| 2022 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.40 | $0.94 |
| 2021 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $0.38 | $1.72 |
| 2020 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.04 | $0.53 |
| 2019 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.03 | $1.00 |
| 2018 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.12 | $0.83 |
| 2017 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.03 | $0.72 |
| 2016 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.68 |
| 2015 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.53 |
| 2014 | $0.43 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.07 | $1.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nuveen International Dividend Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nuveen International Dividend Growth Fund was 34.75%, occurring on Mar 23, 2020. Recovery took 243 trading sessions.
The current Nuveen International Dividend Growth Fund drawdown is 0.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.75% | Jan 21, 2020 | 44 | Mar 23, 2020 | 243 | Mar 10, 2021 | 287 |
| -23.48% | Nov 9, 2021 | 222 | Sep 27, 2022 | 204 | Jul 21, 2023 | 426 |
| -19.17% | May 22, 2015 | 183 | Feb 11, 2016 | 307 | May 2, 2017 | 490 |
| -17.62% | Jan 29, 2018 | 229 | Dec 24, 2018 | 243 | Dec 11, 2019 | 472 |
| -14.67% | Sep 27, 2024 | 132 | Apr 8, 2025 | 28 | May 19, 2025 | 160 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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