Nuveen International Opportunities Fund I Class (TIOHX)

Fund Assets	2.42B
Expense Ratio	0.69%
Min. Investment	$100,000
Turnover	18.00%
Dividend (ttm)	0.20
Dividend Yield	1.37%
Dividend Growth	23.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	14.75
YTD Return	1.79%
1-Year Return	2.97%
5-Year Return	22.02%
52-Week Low	14.07
52-Week High	16.06
Beta (5Y)	n/a
Holdings	85
Inception Date	Dec 4, 2015

About TIOHX

The fund primarily invests in equity securities of issuers in developed and emerging markets located around the world but outside the United States. The advisor anticipates investing in a number of foreign markets, but at a minimum it will invest in at least three countries outside the United States.

• Fund Family: Nuveen
• Category: Foreign Large Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TIOHX
• Index: MSCI AC World ex USA NR USD

Performance

TIOHX had a total return of 2.97% in the past year. Since the fund's inception, the average annual return has been 6.64%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TIOIX	Institutional Class	0.60%
TIOPX	Premier Class	0.76%
TIOTX	Retirement Class	0.85%
TIOSX	Retail Class	0.90%

Top 10 Holdings

24.54% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.89%
Novo Nordisk A/S	NOVO.B	2.97%
Tencent Holdings Limited	0700	2.60%
Ashtead Group plc	AHT	2.49%
Dollarama Inc.	DOL	2.16%
CRH plc	CRH	1.95%
Lonza Group AG	LONN	1.95%
ASML Holding N.V.	ASML	1.93%
Ferrari N.V.	RACE	1.85%
On Holding AG	ONON	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$0.20237	Dec 9, 2024
Dec 8, 2023	$0.1641	Dec 8, 2023
Dec 9, 2022	$0.00411	Dec 9, 2022
Oct 25, 2022	$0.1507	Oct 25, 2022
Dec 10, 2021	$1.39438	Dec 10, 2021
Dec 11, 2020	$0.44136	Dec 11, 2020