Nuveen International Responsible Equity Fund Retirement Class (TSOEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.77
-0.12 (-0.86%)
Mar 28, 2025, 5:00 PM EST
3.15%
Fund Assets 60.67M
Expense Ratio 0.59%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.38
Dividend Yield 2.82%
Dividend Growth 0.10%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 13.89
YTD Return 6.99%
1-Year Return 6.09%
5-Year Return 81.42%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 270
Inception Date Aug 7, 2015

About TSOEX

The Fund's investment strategy focuses on International with 0.65% total expense ratio. TIAA-CREF Funds: Social Choice International Equity; Retirement Class Shares seeks a favorable long-term total return, that reflects the investment performance of the overall foreign equity markets while giving special consideration to certain environmental, social and governance ("ESG") criteria. TSOEX invests at least 80% of its assets in equity securities of foreign issuers.

Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TSOEX
Share Class Retirement Class
Index MSCI EAFE NR USD

Performance

TSOEX had a total return of 6.09% in the past year. Since the fund's inception, the average annual return has been 6.64%, including dividends.

Chart

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The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0727 to 12.654.
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Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
undefined Fidelity Fidelity® International Enhanced Index Fund 0.55%
undefined Fidelity Fidelity Series International Index Fund 0.01%
undefined Schwab Schwab International Index Fund® 0.06%
undefined Schwab Schwab® International Core Equity Fund 0.86%
undefined Fidelity Fidelity International Index Fund 0.03%

Other Share Classes

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

Symbol Share Class Expense Ratio
TSONX Class R6 0.34%
TSOHX Class I 0.45%
TSOPX Premier Class 0.50%
TSORX Class A 0.66%

Top 10 Holdings

15.27% of assets
Name Symbol Weight
ASML Holding N.V. ASML 2.01%
SAP SE SAP 1.99%
Novo Nordisk A/S - Novo Nordisk A.S. n/a 1.85%
Nestlé S.A. NESN 1.55%
Novartis AG NOVN 1.49%
HSBC Holdings plc HSBA 1.41%
ICE US mini MSCI EAFE Index Futures MFSH5 1.39%
Siemens Aktiengesellschaft SIE 1.25%
Commonwealth Bank of Australia CBA 1.24%
Sony Group Corporation 6758 1.10%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 6, 2024 $0.38484 Dec 9, 2024
Dec 8, 2023 $0.38445 Dec 8, 2023
Dec 9, 2022 $0.23357 Dec 9, 2022
Dec 10, 2021 $0.39328 Dec 10, 2021
Dec 11, 2020 $0.16406 Dec 11, 2020
Dec 6, 2019 $0.15525 Dec 6, 2019
Full Dividend History