Nuveen International Opps Prem (TIOPX)

Fund Assets	2.67B
Expense Ratio	0.75%
Min. Investment	$100,000
Turnover	58.00%
Dividend (ttm)	1.09
Dividend Yield	5.93%
Dividend Growth	461.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	18.19
YTD Return	10.74%
1-Year Return	15.61%
5-Year Return	8.45%
52-Week Low	15.32
52-Week High	18.48
Beta (5Y)	1.04
Holdings	85
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..

• Fund Family: Nuveen
• Category: Foreign Large Growth
• Performance Rating: Average
• Risk Rating: Above Average
• 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 15.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIOVX	Class W	n/a
TIOIX	Class R6	0.60%
TIOHX	Class I	0.68%
TIOTX	Retirement Class	0.85%

Top 10 Holdings

35.09% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.63%
ASML Holding N.V.	ASML	6.25%
Samsung Electronics Co., Ltd.	005930	4.68%
SK hynix Inc.	000660	2.47%
Tencent Holdings Limited	0700	2.39%
DBS Group Holdings Ltd	D05	2.27%
Schneider Electric S.E.	SU	2.25%
Tokyo Electron Limited	8035	2.14%
Sony Group Corporation	6758	2.13%
Roche Holding Ag Common Stock Chf.001	n/a	1.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.0884	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

Data Sources Report a data error