Nuveen International Opps Prem (TIOPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.73
-0.13 (-0.77%)
Aug 29, 2025, 4:00 PM EDT
-0.77%
Fund Assets2.30B
Expense Ratio0.76%
Min. Investment$1,000,000
Turnover21.00%
Dividend (ttm)0.19
Dividend Yield1.16%
Dividend Growth24.93%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close16.86
YTD Return13.81%
1-Year Return7.68%
5-Year Return16.93%
52-Week Low13.27
52-Week High16.93
Beta (5Y)n/a
Holdings81
Inception DateApr 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..

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

Performance

TIOPX had a total return of 7.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TIOVXClass Wn/a
TIOIXClass R60.60%
TIOHXClass I0.69%
TIOTXRetirement Class0.85%

Top 10 Holdings

27.48% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23305.59%
Tencent Holdings Limited07003.88%
SAP SESAP2.66%
Dollarama Inc.DOL2.48%
ASML Holding N.V.ASML2.25%
Galderma Group AG Registered SharesGALD2.24%
Deutsche Börse AGDB12.17%
Lonza Group AGLONN2.16%
Compass Group PLCCPG2.04%
Mitsubishi Heavy Industries, Ltd.70112.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$0.19396Dec 9, 2024
Dec 8, 2023$0.15525Dec 8, 2023
Dec 9, 2022$0.00549Dec 9, 2022
Oct 25, 2022$0.15129Oct 25, 2022
Dec 10, 2021$1.39147Dec 10, 2021
Dec 11, 2020$0.43324Dec 11, 2020
Full Dividend History