Nuveen International Opps R6 (TIOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.28
-0.05 (-0.27%)
At close: Aug 26, 2026
Fund Assets2.67B
Expense Ratio0.60%
Min. Investment$2,000,000
Turnover58.00%
Dividend (ttm)1.11
Dividend Yield6.08%
Dividend Growth409.84%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close18.33
YTD Return10.82%
1-Year Return16.78%
5-Year Return9.22%
52-Week Low15.29
52-Week High18.45
Beta (5Y)0.97
Holdings85
Inception DateApr 12, 2013