Nuveen International Opportunities Fund I Class (TIOHX)
| Fund Assets | 2.51B |
| Expense Ratio | 0.68% |
| Min. Investment | $100,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 6.41% |
| Dividend Growth | 445.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 17.20 |
| YTD Return | 4.12% |
| 1-Year Return | 21.40% |
| 5-Year Return | 8.48% |
| 52-Week Low | 15.14 |
| 52-Week High | 18.07 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| 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 21.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.
Top 10 Holdings
31.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.52% |
| Samsung Electronics Co., Ltd. | 005930 | 4.51% |
| ASML Holding N.V. | ASML | 4.16% |
| Tencent Holdings Limited | 0700 | 3.60% |
| Schneider Electric S.E. | SU | 2.42% |
| Sony Group Corporation | 6758 | 2.19% |
| Roche Holding AG | ROP | 2.12% |
| Hitachi, Ltd. | 6501 | 2.01% |
| Unilever PLC | ULVR | 1.92% |
| DBS Group Holdings Ltd | D05 | 1.89% |
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 |