Nuveen International Opps A (TIOSX)

Fund Assets	2.67B
Expense Ratio	0.97%
Min. Investment	$2,500
Turnover	58.00%
Dividend (ttm)	1.03
Dividend Yield	5.66%
Dividend Growth	507.39%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	18.28
YTD Return	10.35%
1-Year Return	16.11%
5-Year Return	7.07%
52-Week Low	15.26
52-Week High	18.39
Beta (5Y)	1.04
Holdings	85
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.

• Fund Family: Nuveen
• Category: Foreign Large Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TIOSX
• Share Class: Class A
• Index: MSCI AC World ex USA NR USD

Performance

TIOSX had a total return of 16.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.

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 Intl Equity A	1.20%
FTEIX	Fidelity	Fidelity Advisor Total Intl Equity I	0.95%
FTCEX	Fidelity	Fidelity Advisor Total Intl Equity C	1.95%
FTIEX	Fidelity	Fidelity Total International Equity Fund	0.91%
FTTEX	Fidelity	Fidelity Advisor Total Intl Equity M	1.45%

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%
TIOPX	Premier Class	0.75%

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	$1.03494	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

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 27, 2026

Data Sources Report a data error