Nuveen International Opps I (TIOHX)

Fund Assets	2.67B
Expense Ratio	0.68%
Min. Investment	$100,000
Turnover	58.00%
Dividend (ttm)	1.10
Dividend Yield	6.09%
Dividend Growth	445.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	18.30
YTD Return	10.47%
1-Year Return	16.41%
5-Year Return	8.46%
52-Week Low	15.27
52-Week High	18.42
Beta (5Y)	1.04
Holdings	85
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.

• Fund Family: Nuveen
• 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 16.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIOVX	Class W	n/a
TIOIX	Class R6	0.60%
TIOPX	Premier Class	0.75%
TIOTX	Retirement Class	0.85%

Top 10 Holdings

35.09% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.63%
ASML Holding N.V.	ASML	6.25%
Samsung Electronics Co., Ltd.	005930	4.68%
SK hynix Inc.	000660	2.47%
Tencent Holdings Limited	0700	2.39%
DBS Group Holdings Ltd	D05	2.27%
Schneider Electric S.E.	SU	2.25%
Tokyo Electron Limited	8035	2.14%
Sony Group Corporation	6758	2.13%
Roche Holding Ag Common Stock Chf.001	n/a	1.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.10321	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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