Nuveen International Opps W (TIOVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.55

+0.29 (1.68%)

At close: Nov 11, 2026

Fund Assets	2.07B
Expense Ratio	0.00%
Min. Investment	$100,000
Turnover	58.00%
Dividend (ttm)	0.45
Dividend Yield	2.56%
Dividend Growth	44.64%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	17.26
YTD Return	5.85%
1-Year Return	5.87%
5-Year Return	8.70%
52-Week Low	15.34
52-Week High	18.56
Beta (5Y)	n/a
Holdings	84
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.

Fund Family Nuveen

Category Foreign Large Growth

Performance Rating Average

Risk Rating Average

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 5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIOIX	Class R6	0.60%
TIOHX	Class I	0.68%
TIOPX	Premier Class	0.75%
TIOTX	Retirement Class	0.85%

Top 10 Holdings

33.21% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.26%
ASML Holding N.V.	ASML	5.23%
Samsung Electronics Co., Ltd.	005930	3.91%
Sony Group Corporation	6758	2.79%
DBS Group Holdings Ltd	D05	2.64%
Schneider Electric S.E.	SU	2.36%
Tencent Holdings Limited	0700	2.31%
Roche Holding Ag Common Stock Chf.001	n/a	2.00%
Hitachi, Ltd.	6501	1.88%
Keyence Corporation	6861	1.83%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.20556	Dec 15, 2025
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

Full Dividend History