Nuveen International Opportunities Fund I Class (TIOHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.65
+0.24 (1.56%)
Feb 13, 2025, 4:00 PM EST
2.89% (1Y)
| Fund Assets | 1.67B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.33% |
| Dividend Growth | 23.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 15.41 |
| YTD Return | 6.83% |
| 1-Year Return | 4.24% |
| 5-Year Return | 41.63% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Dec 4, 2015 |
About TIOHX
The Fund's investment strategy focuses on International with 0.71% total expense ratio. TIAA-CREF Funds: International Opportunities Fund; Advisor Class Shares seeks a favorable long-term total return, mainly through capital appreciation. TIOHX primarily invests in equity securities of issuers in developed and emerging markets.TIOHX may invest in companies of all sizes. It invests in companies it believes can demonstrate positive and sustainable structural change.
Category Foreign Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TIOHX
Share Class Class I
Index MSCI AC World ex USA NR USD
Performance
TIOHX had a total return of 4.24% in the past year. Since the fund's inception, the average annual return has been 7.13%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.20% |
| undefined | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 0.95% |
| undefined | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
| undefined | Fidelity | Fidelity Total International Equity Fund | 0.95% |
| undefined | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Top 10 Holdings
23.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.02% |
| Tencent Holdings Limited | 0700 | 2.64% |
| Novo Nordisk A/S | NOVO.B | 2.26% |
| Shopify Inc. | SHOP | 2.24% |
| Ashtead Group plc | AHT | 2.04% |
| On Holding AG | ONON | 2.00% |
| Dollarama Inc. | DOL | 2.00% |
| ASML Holding N.V. | ASML | 1.98% |
| Flutter Entertainment plc | FLUT | 1.90% |
| CRH plc | CRH | 1.87% |
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 |