Nuveen International Opportunities Fund R6 Class (TIOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.47
+0.20 (1.23%)
Jun 27, 2025, 4:00 PM EDT
8.07%
Fund Assets 2.35B
Expense Ratio 0.60%
Min. Investment $2,000,000
Turnover 21.00%
Dividend (ttm) 0.22
Dividend Yield 1.33%
Dividend Growth 22.34%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 16.27
YTD Return 12.27%
1-Year Return 9.59%
5-Year Return 30.94%
52-Week Low 13.25
52-Week High 16.50
Beta (5Y) 0.96
Holdings 76
Inception Date Apr 12, 2013

About TIOIX

Nuveen International Opportunities Fund R6 is a mutual fund focused on delivering long-term total return, primarily through capital appreciation, by investing in equity securities of companies outside the United States. The fund targets both developed and emerging markets, typically holding shares in firms across at least three foreign countries. It is managed with an emphasis on identifying businesses—regardless of market capitalization—that are poised for sustainable, structural growth driven by innovative products, services, or operational advantages. The portfolio is diversified across sectors such as technology, healthcare, industrials, consumer cyclical, and basic materials, featuring notable holdings in companies like Taiwan Semiconductor Manufacturing, Novo Nordisk, and Tencent Holdings. Designed for retirement plans and institutional investors, the fund offers a competitive expense ratio and low distribution fees, aligning with its role as a core international equity holding for diversified portfolios seeking growth opportunities worldwide while avoiding U.S.-centric exposure.

Fund Family Nuveen
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol TIOIX
Share Class Class R6
Index MSCI AC World ex USA NR USD

Performance

TIOIX had a total return of 9.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.

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
TIOHX Class I 0.69%
TIOPX Premier Class 0.76%
TIOTX Retirement Class 0.85%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 6, 2024 $0.21858 Dec 9, 2024
Dec 8, 2023 $0.17867 Dec 8, 2023
Dec 9, 2022 $0.00595 Dec 9, 2022
Oct 25, 2022 $0.15584 Oct 25, 2022
Dec 10, 2021 $1.414 Dec 10, 2021
Dec 11, 2020 $0.45685 Dec 11, 2020
Full Dividend History