Nuveen International Opportunities Fund I Class (TIOHX)
| Fund Assets | 2.35B |
| Expense Ratio | 0.69% |
| Min. Investment | $100,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.23% |
| Dividend Growth | 23.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 16.45 |
| YTD Return | 12.42% |
| 1-Year Return | 9.91% |
| 5-Year Return | 29.13% |
| 52-Week Low | 13.23 |
| 52-Week High | 16.56 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Dec 4, 2015 |
About TIOHX
Nuveen International Opportunities Fund I Class is an open-end mutual fund that focuses on global equity investments outside the United States. The fund is designed to achieve favorable long-term total returns, primarily through capital appreciation. It invests in a diversified portfolio of equity securities issued by companies located in both developed and emerging markets around the world, deliberately excluding U.S. issuers. The strategy encompasses companies of all market capitalizations and targets those that demonstrate sustainable structural growth, strong barriers to entry, and the potential for accelerating revenue and margin expansion. Portfolio managers seek out firms in the early stages of growth, driven by differentiated products or services. The fund is benchmarked against the MSCI All Country World Index ex USA, providing a broad comparative context. Known for its diversified holdings across multiple sectors and its international scope, the Nuveen International Opportunities Fund I Class serves investors looking to broaden their global equity exposure and capitalize on opportunities driven by global economic trends and innovation outside the U.S.
Performance
TIOHX had a total return of 9.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTAEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity Fund | 0.95% |
| FIEZX | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Top 10 Holdings
26.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.50% |
| Tencent Holdings Limited | 0700 | 3.84% |
| SAP SE | SAP | 2.64% |
| Dollarama Inc. | DOL | 2.60% |
| Lonza Group AG | LONN | 2.31% |
| Deutsche Börse AG | DB1 | 2.30% |
| Compass Group PLC | CPG | 2.18% |
| Bank of New York Mellon Corp/The - Bank of New York Mellon Corp | BKFICC | 1.99% |
| ASML Holding N.V. | ASML | 1.95% |
| Roche Holding AG | ROG | 1.95% |
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 |