Nuveen International Opps Retire (TIOTX)

Fund Assets	2.63B
Expense Ratio	0.858%
Min. Investment	$100,000
Turnover	58.00%
Dividend (ttm)	0.31
Dividend Yield	1.81%
Dividend Growth	78.40%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	17.59
YTD Return	6.74%
1-Year Return	8.63%
5-Year Return	8.17%
52-Week Low	15.23
52-Week High	18.36
Beta (5Y)	1.04
Holdings	84
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.

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

Performance

TIOTX had a total return of 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.

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

33.64% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.40%
ASML Holding N.V.	ASML	5.39%
Samsung Electronics Co., Ltd.	005930	3.72%
Sony Group Corporation	6758	2.68%
Tencent Holdings Limited	0700	2.65%
DBS Group Holdings Ltd	D05	2.59%
Schneider Electric S.E.	SU	2.39%
Roche Holding Ag Common Stock Chf.001	n/a	2.07%
Novo Nordisk A/S	NOVO.B	1.88%
Hitachi, Ltd.	6501	1.88%

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

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:

Oct 16, 2026

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