TIAA-CREF Funds - Nuveen International Opportunities Fund (TIOSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.76

+0.02 (0.14%)

Dec 20, 2024, 9:30 AM EST

1.17% (1Y)

Fund Assets	2.42B
Expense Ratio	0.90%
Min. Investment	$2,500
Turnover	18.00%
Dividend (ttm)	0.17
Dividend Yield	1.08%
Dividend Growth	29.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	14.74
YTD Return	1.17%
1-Year Return	2.27%
5-Year Return	19.86%
52-Week Low	14.07
52-Week High	16.04
Beta (5Y)	n/a
Holdings	85
Inception Date	Apr 12, 2013

About TIOSX

The fund primarily invests in equity securities of issuers in developed and emerging markets located around the world but outside the United States. The advisor anticipates investing in a number of foreign markets, but at a minimum it will invest in at least three countries outside the United States.

Fund Family Nuveen

Category Intl Multi-Cap Growth

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol TIOSX

Index MSCI AC World ex USA NR USD

Performance

TIOSX had a total return of 2.27% in the past year. Since the fund's inception, the average annual return has been 4.29%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FTTEX	Fidelity	null	1.55%
FIEZX	Fidelity	null	0.90%
FTAEX	Fidelity	Fidelity Advisor Total International Equity Fund - Class A	1.30%
FTCEX	Fidelity	null	2.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIOIX	Institutional Class	0.60%
TIOHX	Advisor Class	0.69%
TIOPX	Premier Class	0.76%
TIOTX	Retirement Class	0.85%

Top 10 Holdings

24.54% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.89%
Novo Nordisk A/S	NOVO.B	2.97%
Tencent Holdings Limited	0700	2.60%
Ashtead Group plc	AHT	2.49%
Dollarama Inc.	DOL	2.16%
CRH plc	CRH	1.95%
Lonza Group AG	LONN	1.95%
ASML Holding N.V.	ASML	1.93%
Ferrari N.V.	RACE	1.85%
On Holding AG	ONON	1.75%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$0.17039	Dec 9, 2024
Dec 8, 2023	$0.13145	Dec 8, 2023
Dec 9, 2022	$0.00092	Dec 9, 2022
Oct 25, 2022	$0.12021	Oct 25, 2022
Dec 10, 2021	$1.33069	Dec 10, 2021
Dec 11, 2020	$0.40753	Dec 11, 2020

Full Dividend History