TIAA-CREF Funds - Nuveen International Opportunities Fund (TIOTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.72
+0.01 (0.07%)
Dec 20, 2024, 4:00 PM EST
1.17% (1Y)
| Fund Assets | 2.42B |
| Expense Ratio | 0.85% |
| Min. Investment | $100,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.19% |
| Dividend Growth | 22.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 14.71 |
| YTD Return | 1.14% |
| 1-Year Return | 2.32% |
| 5-Year Return | 21.04% |
| 52-Week Low | 14.04 |
| 52-Week High | 16.01 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Apr 12, 2013 |
About TIOTX
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 TIOTX
Index MSCI AC World ex USA NR USD
Performance
TIOTX had a total return of 2.32% in the past year. Since the fund's inception, the average annual return has been 4.48%, including dividends.
Top 10 Holdings
24.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.86% |
| Novo Nordisk A/S - Novo Nordisk A.S. | n/a | 2.95% |
| Tencent Holdings Limited | 0700 | 2.58% |
| Ashtead Group plc | AHT | 2.47% |
| Dollarama Inc. | DOL | 2.14% |
| STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 1.99% |
| CRH plc | CRH | 1.94% |
| Lonza Group AG | LONN | 1.93% |
| ASML Holding N.V. | ASML | 1.91% |
| Ferrari N.V. | RACE | 1.84% |
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 |