Nuveen International Opps Prem (TIOPX)
| Fund Assets | 2.45B |
| Expense Ratio | 0.76% |
| Min. Investment | $100,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.11% |
| Dividend Growth | 24.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 17.44 |
| YTD Return | 17.96% |
| 1-Year Return | 13.12% |
| 5-Year Return | 25.40% |
| 52-Week Low | 13.27 |
| 52-Week High | 17.44 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Apr 12, 2013 |
About TIOPX
The Nuveen International Opportunities Fund is an actively managed mutual fund focusing on equity investments outside the United States. Its primary objective is to seek long-term total return, mainly through capital appreciation, by investing in companies located in both developed and emerging international markets. The fund employs a dynamic investment approach, targeting companies of any size that are positioned for positive and sustainable structural growth. The management team emphasizes identifying firms in the early stages of transformative change, often characterized by differentiated products, expanding market share, and barriers to entry that support sustainable growth trajectories. By diversifying across at least three foreign countries, the fund provides exposure to global growth opportunities while mitigating concentrated geographic risk. Nuveen International Opportunities Fund plays a significant role for investors pursuing global diversification and capitalizing on trends within international equity markets beyond the U.S..
Performance
TIOPX had a total return of 13.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.
Top 10 Holdings
27.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.05% |
| Tencent Holdings Limited | 0700 | 4.34% |
| SAP SE | SAP | 2.55% |
| Dollarama Inc. | DOL | 2.28% |
| Galderma Group AG Registered Shares | GALD | 2.23% |
| Flutter Entertainment plc | FLUT | 2.08% |
| ASML Holding N.V. | ASML | 2.00% |
| Schneider Electric S.E. | SU | 1.97% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 1.97% |
| Compass Group PLC | CPG | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.19396 | Dec 9, 2024 |
| Dec 8, 2023 | $0.15525 | Dec 8, 2023 |
| Dec 9, 2022 | $0.00549 | Dec 9, 2022 |
| Oct 25, 2022 | $0.15129 | Oct 25, 2022 |
| Dec 10, 2021 | $1.39147 | Dec 10, 2021 |
| Dec 11, 2020 | $0.43324 | Dec 11, 2020 |