Nuveen International Opportunities Fund R6 Class (TIOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.22
-0.02 (-0.12%)
Apr 27, 2026, 9:30 AM EST
Fund Assets2.51B
Expense Ratio0.60%
Min. Investment$2,000,000
Turnover58.00%
Dividend (ttm)1.11
Dividend Yield6.47%
Dividend Growth409.84%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close17.24
YTD Return4.11%
1-Year Return21.45%
5-Year Return8.93%
52-Week Low15.16
52-Week High18.10
Beta (5Y)0.98
Holdings89
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 21.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TIOHXClass I0.68%
TIOPXPremier Class0.75%
TIOTXRetirement Class0.85%
TIOSXClass A0.97%

Top 10 Holdings

31.35% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23306.52%
Samsung Electronics Co., Ltd.0059304.51%
ASML Holding N.V.ASML4.16%
Tencent Holdings Limited07003.60%
Schneider Electric S.E.SU2.42%
Sony Group Corporation67582.19%
Roche Holding AGROP2.12%
Hitachi, Ltd.65012.01%
Unilever PLCULVR1.92%
DBS Group Holdings LtdD051.89%
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