Nuveen International Opportunities Fund A Class (TIOSX)
| Fund Assets | 2.90B |
| Expense Ratio | 0.97% |
| Min. Investment | $2,500 |
| Turnover | 58.00% |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 6.37% |
| Dividend Growth | 507.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 15.49 |
| YTD Return | -7.26% |
| 1-Year Return | 9.23% |
| 5-Year Return | 0.65% |
| 52-Week Low | 13.22 |
| 52-Week High | 18.02 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Apr 12, 2013 |
About TIOSX
Nuveen International Opportunities Fund Class A is an open-end mutual fund focused on delivering long-term total return, primarily through capital appreciation, by investing in equity securities of companies based outside the United States. The fund allocates its portfolio across both developed and emerging international markets, seeking to diversify its holdings globally by investing in at least three different countries outside the U.S. Its investment approach emphasizes identifying companies—regardless of market capitalization—that are experiencing sustainable structural change, particularly those in the early stages of growth driven by unique products or services and the ability to outpace industry peers in revenue and margin expansion. The fund spans a wide array of sectors and industries, reflecting a concentrated portfolio where a significant portion of assets may be allocated to top holdings. Managed by a team of experienced professionals, Nuveen International Opportunities Fund Class A is designed to give investors exposure to global growth opportunities beyond U.S. markets.
Performance
TIOSX had a total return of 9.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTAEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity Fund | 0.91% |
| FIEZX | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Top 10 Holdings
30.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.91% |
| Tencent Holdings Limited | 0700 | 4.53% |
| ASML Holding N.V. | ASML | 4.10% |
| Samsung Electronics Co., Ltd. | 005930 | 3.44% |
| Hitachi, Ltd. | 6501 | 2.40% |
| Schneider Electric S.E. | SU | 2.18% |
| Roche Holding AG | ROG | 2.08% |
| DBS Group Holdings Ltd | D05 | 2.00% |
| Sony Group Corporation | 6758 | 1.94% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.03494 | Dec 15, 2025 |
| 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 |