Nuveen International Opportunities Fund Class W (TIOVX)
| Fund Assets | 2.35B |
| Expense Ratio | n/a |
| Min. Investment | $100,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.88% |
| Dividend Growth | 17.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 16.34 |
| YTD Return | 12.66% |
| 1-Year Return | 10.33% |
| 5-Year Return | 34.98% |
| 52-Week Low | 13.29 |
| 52-Week High | 16.57 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Sep 28, 2018 |
About TIOVX
Nuveen International Opportunities Fund Class W is a mutual fund focused on achieving favorable long-term total returns, primarily through capital appreciation. This fund invests mainly in equity securities issued by companies in both developed and emerging markets around the world, specifically excluding the United States. By maintaining exposure to a variety of geographic regions, the fund aims to capture global growth opportunities while diversifying risk across multiple markets. The management team seeks out companies of any market capitalization that demonstrate signs of positive and sustainable structural change, with an emphasis on those in the early stages of significant growth driven by unique products or services and strong competitive advantages. The fund plays a significant role in providing investors with access to international equities, serving as a tool for diversifying portfolios beyond U.S. markets and participating in evolving global economic trends.
Performance
TIOVX had a total return of 10.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.
Top 10 Holdings
26.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.50% |
| Tencent Holdings Limited | 0700 | 3.84% |
| SAP SE | SAP | 2.64% |
| Dollarama Inc. | DOL | 2.60% |
| Lonza Group AG | LONN | 2.31% |
| Deutsche Börse AG | DB1 | 2.30% |
| Compass Group PLC | CPG | 2.18% |
| Bank of New York Mellon Corp/The - Bank of New York Mellon Corp | BKFICC | 1.99% |
| ASML Holding N.V. | ASML | 1.95% |
| Roche Holding AG | ROG | 1.95% |
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 |