Nuveen International Small Cap Fund (NWPIX)
Under normal circumstances, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of small-capitalization companies, and invests at least 80% of its net assets in securities of non-U.S. companies. It may utilize options, including options on foreign currencies, futures contracts, options on futures contracts, and forward foreign currency exchange contracts ("derivatives").
Fund Info
US6707137005
Dec 17, 2017
$100,000
Mid-Cap
Blend
Expense Ratio
NWPIX has a high expense ratio of 0.94%, indicating above-average management fees.
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
NWPIX
N/A
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of NWPIX, 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 | 1.01% | 0.00% | 3.49% | 4.54% | |||||||||
| 2024 | -3.81% | -0.57% | 3.94% | -1.71% | 4.37% | -4.55% | 7.46% | 1.93% | 1.81% | -6.31% | -0.18% | -3.60% | -2.14% |
| 2023 | 6.29% | -2.46% | 1.89% | 2.62% | -3.44% | 1.25% | 4.13% | -3.74% | -6.02% | -5.24% | 10.48% | 6.59% | 11.42% |
| 2022 | -6.46% | -1.28% | -1.64% | -5.75% | -0.33% | -9.72% | 7.04% | -6.92% | -10.45% | 5.46% | 11.34% | -1.72% | -20.69% |
| 2021 | -0.57% | 1.95% | 3.17% | 5.77% | 2.23% | 0.74% | 2.82% | 2.78% | -3.18% | 2.76% | -6.73% | 4.36% | 16.57% |
| 2020 | -1.95% | -8.34% | -16.94% | 8.10% | 5.97% | 1.54% | 3.77% | 6.05% | -0.86% | -2.93% | 7.81% | 5.48% | 4.57% |
| 2019 | 9.27% | 3.26% | 0.80% | 2.58% | -3.39% | 4.91% | -2.05% | -2.00% | 1.94% | 3.91% | 2.11% | 3.58% | 27.16% |
| 2018 | 3.91% | -4.00% | 1.29% | -0.54% | 1.13% | -2.00% | 0.30% | 0.64% | -0.84% | -8.33% | 1.73% | -5.31% | -11.96% |
| 2017 | 1.10% | 1.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NWPIX is 22, meaning it’s performing worse than 78% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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 Small Cap Fund (NWPIX) 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 Small Cap Fund provided a 102.65% dividend yield over the last twelve months, with an annual payout of $22.23 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $22.23 | $0.58 | $0.37 | $0.02 | $1.38 | $0.30 | $0.50 | $0.10 |
Dividend yield | 102.65% | 2.78% | 1.70% | 0.11% | 5.50% | 1.31% | 2.27% | 0.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen International Small Cap 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 | $21.66 | $21.66 | |||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.38 | $1.38 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2018 | $0.10 | $0.10 |
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 Small Cap 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 Small Cap Fund was 36.99%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.99% | Feb 13, 2020 | 27 | Mar 23, 2020 | 179 | Dec 4, 2020 | 206 |
| -35.4% | Sep 7, 2021 | 278 | Oct 12, 2022 | — | — | — |
| -19.27% | Jan 29, 2018 | 229 | Dec 24, 2018 | 131 | Jul 3, 2019 | 360 |
| -8.29% | Jul 5, 2019 | 29 | Aug 14, 2019 | 54 | Oct 30, 2019 | 83 |
| -4.59% | Feb 17, 2021 | 12 | Mar 4, 2021 | 8 | Mar 16, 2021 | 20 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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