Nuveen International Opportunities Fund Class W (TIOVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.12
-0.03 (-0.19%)
Jun 5, 2025, 9:30 AM EDT
3.73% (1Y)
| Fund Assets | 1.48B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.91% |
| Dividend Growth | 17.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 16.15 |
| YTD Return | 9.74% |
| 1-Year Return | 5.80% |
| 5-Year Return | 33.03% |
| 52-Week Low | 13.29 |
| 52-Week High | 16.38 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Sep 28, 2018 |
About TIOVX
The Fund's investment strategy focuses on International with 0.0% total expense ratio. TIAA-CREF Funds: International Opportunities Fund; Class W Shares seeks a favorable long-term total return, mainly through capital appreciation. TIOVX primarily invests in equity securities of issuers in developed and emerging markets.TIOVX may invest in companies of all sizes. It invests in companies it believes can demonstrate positive and sustainable structural change.
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol TIOVX
Share Class Class W
Index MSCI AC World ex USA NR USD
Performance
TIOVX had a total return of 5.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.
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 | $0.3108 | Dec 9, 2024 |
| Dec 8, 2023 | $0.26382 | Dec 8, 2023 |
| Dec 9, 2022 | $0.02109 | Dec 9, 2022 |
| Oct 25, 2022 | $0.22452 | Oct 25, 2022 |
| Dec 10, 2021 | $1.51533 | Dec 10, 2021 |
| Dec 11, 2020 | $0.55417 | Dec 11, 2020 |