Nuveen International Opportunities Fund R6 Class (TIOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.40
-0.27 (-1.53%)
At close: Mar 2, 2026
Fund Assets2.85B
Expense Ratio0.60%
Min. Investment$2,000,000
Turnover58.00%
Dividend (ttm)1.11
Dividend Yield6.31%
Dividend Growth409.84%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close17.67
YTD Return6.83%
1-Year Return24.33%
5-Year Return13.67%
52-Week Low12.41
52-Week High17.72
Beta (5Y)0.96
Holdings86
Inception DateApr 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
Performance Rating Average
Risk Rating Above Average
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 24.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TIOVXClass Wn/a
TIOHXClass I0.69%
TIOPXPremier Class0.76%
TIOTXRetirement Class0.85%

Top 10 Holdings

29.13% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23305.38%
Tencent Holdings Limited07004.63%
ASML Holding N.V.ASML3.16%
Samsung Electronics Co., Ltd.0059303.08%
Sony Group Corporation67582.31%
Hitachi, Ltd.65012.22%
Schneider Electric S.E.SU2.13%
SAP SESAP2.08%
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC2.08%
Shopify Inc.SHOP2.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$1.1144Dec 15, 2025
Dec 6, 2024$0.21858Dec 9, 2024
Dec 8, 2023$0.17867Dec 8, 2023
Dec 9, 2022$0.00595Dec 9, 2022
Oct 25, 2022$0.15584Oct 25, 2022
Dec 10, 2021$1.414Dec 10, 2021
Full Dividend History