Nuveen International Opportunities Fund Retirement Class (TIOTX)
| Fund Assets | 1.67B |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.09% |
| Dividend Growth | 22.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 16.24 |
| YTD Return | 11.08% |
| 1-Year Return | 6.24% |
| 5-Year Return | 29.36% |
| 52-Week Low | 13.20 |
| 52-Week High | 16.25 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Apr 12, 2013 |
About TIOTX
The Fund's investment strategy focuses on International with 0.72% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: International Opportunities Fund; Retirement Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: International Opportunities Fund; Retirement Class Shares seeks a favorable long-term total return, mainly through capital appreciation. TIOTX primarily invests in equity securities of issuers in developed and emerging markets.TIOTX may invest in companies of all sizes. It invests in companies it believes can demonstrate positive and sustainable structural change.
Performance
TIOTX had a total return of 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.
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 | 0.95% |
| FIEZX | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Top 10 Holdings
24.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.44% |
| Tencent Holdings Limited | 0700 | 3.47% |
| SAP SE | SAP | 2.40% |
| Dollarama Inc. | DOL | 2.24% |
| Roche Holding AG | ROG | 2.19% |
| Compass Group PLC | CPG | 2.12% |
| Deutsche Börse AG | DB1 | 2.09% |
| Lonza Group AG | LONN | 1.98% |
| ASML Holding N.V. | ASML | 1.91% |
| EssilorLuxottica Société anonyme | EL | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.17639 | Dec 9, 2024 |
| Dec 8, 2023 | $0.14395 | Dec 8, 2023 |
| Dec 9, 2022 | $0.00548 | Dec 9, 2022 |
| Oct 25, 2022 | $0.14896 | Oct 25, 2022 |
| Dec 10, 2021 | $1.38918 | Dec 10, 2021 |
| Dec 11, 2020 | $0.43662 | Dec 11, 2020 |