Nuveen International Opportunities Fund Retirement Class (TIOTX)
| Fund Assets | 2.51B |
| Expense Ratio | 0.85% |
| Min. Investment | $100,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 6.24% |
| Dividend Growth | 507.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 17.15 |
| YTD Return | 4.07% |
| 1-Year Return | 21.16% |
| 5-Year Return | 7.92% |
| 52-Week Low | 15.10 |
| 52-Week High | 18.01 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Apr 12, 2013 |
About TIOTX
The Nuveen International Opportunities Fund (Retirement) is a diversified mutual fund designed to achieve favorable long-term total returns, with a primary focus on capital appreciation. The fund invests mainly in equity securities of companies located in developed and emerging markets outside the United States, ensuring broad global exposure. Its investment approach targets companies of any market capitalization that demonstrate positive and sustainable structural change—often seeking firms in the early phases of significant growth opportunities, particularly those with strong barriers to entry and accelerating revenue growth. The fund typically maintains investments across at least three different non-U.S. countries, spreading risk and capturing diverse regional economic trends. It holds a range of growth and value stocks across multiple industry sectors, making it suitable for investors seeking to benefit from international equity markets' potential. The Nuveen International Opportunities Fund (Retirement) plays a key role in portfolios aiming for international diversification and long-term growth potential through non-U.S. equities.
Performance
TIOTX had a total return of 21.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.
Top 10 Holdings
31.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.52% |
| Samsung Electronics Co., Ltd. | 005930 | 4.51% |
| ASML Holding N.V. | ASML | 4.16% |
| Tencent Holdings Limited | 0700 | 3.60% |
| Schneider Electric S.E. | SU | 2.42% |
| Sony Group Corporation | 6758 | 2.19% |
| Roche Holding AG | ROP | 2.12% |
| Hitachi, Ltd. | 6501 | 2.01% |
| Unilever PLC | ULVR | 1.92% |
| DBS Group Holdings Ltd | D05 | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.07069 | Dec 15, 2025 |
| 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 |