Nuveen International Opps W (TIOVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.42
-0.10 (-0.57%)
Sep 19, 2025, 4:00 PM EDT
-0.57%
Fund Assets2.45B
Expense Ration/a
Min. Investment$100,000
Turnover21.00%
Dividend (ttm)0.31
Dividend Yield1.78%
Dividend Growth17.81%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close17.52
YTD Return18.58%
1-Year Return13.97%
5-Year Return30.11%
52-Week Low13.29
52-Week High17.52
Beta (5Y)n/a
Holdings89
Inception DateSep 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.

Fund Family Nuveen
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 13.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TIOIXClass R60.60%
TIOHXClass I0.69%
TIOPXPremier Class0.76%
TIOTXRetirement Class0.85%

Top 10 Holdings

27.42% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23306.05%
Tencent Holdings Limited07004.34%
SAP SESAP2.55%
Dollarama Inc.DOL2.28%
Galderma Group AG Registered SharesGALD2.23%
Flutter Entertainment plcFLUT2.08%
ASML Holding N.V.ASML2.00%
Schneider Electric S.E.SU1.97%
Mitsubishi Heavy Industries, Ltd.70111.97%
Compass Group PLCCPG1.96%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$0.3108Dec 9, 2024
Dec 8, 2023$0.26382Dec 8, 2023
Dec 9, 2022$0.02109Dec 9, 2022
Oct 25, 2022$0.22452Oct 25, 2022
Dec 10, 2021$1.51533Dec 10, 2021
Dec 11, 2020$0.55417Dec 11, 2020
Full Dividend History