Nuveen International Responsible Equity Fund Retirement Class (TSOEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.85
+0.05 (0.30%)
At close: Feb 13, 2026
Fund Assets1.92B
Expense Ratio0.59%
Min. Investment$2,500
Turnover21.00%
Dividend (ttm)0.87
Dividend Yield5.17%
Dividend Growth126.50%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close16.80
YTD Return7.81%
1-Year Return30.67%
5-Year Return55.32%
52-Week Low11.68
52-Week High16.95
Beta (5Y)n/a
Holdings256
Inception DateAug 7, 2015

About TSOEX

Nuveen International Responsible Equity Fund Retirement Class is an actively managed mutual fund focusing on international equity investments with a strong commitment to environmental, social, and governance (ESG) principles. The fund aims to achieve favorable long-term total returns by mirroring the performance of broad foreign equity markets, primarily targeting developed markets in Europe, Australasia, and the Far East. It invests at least 80% of its assets in equity securities of foreign issuers that meet rigorous ESG criteria, systematically favoring companies demonstrating leadership in responsible business practices. The fund explicitly avoids sectors such as alcohol, tobacco, military weapons, firearms, nuclear power, thermal coal, and gambling, emphasizing its sustainable approach. Its portfolio is diversified across a range of industries, with significant holdings in technology, healthcare, consumer defensive, financial services, and industrials. By integrating ESG considerations with traditional financial analysis, the fund seeks to provide investors with international market exposure while supporting responsible corporate behavior globally. The fund serves as a key option for investors seeking both global diversification and a values-based investment strategy.

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

Performance

TSOEX had a total return of 30.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FHLFXFidelityFidelity Series International Index Fund0.01%
SWISXSchwabSchwab International Index Fund0.06%
SICNXSchwabSchwab International Core Equity Fund0.86%
FSPSXFidelityFidelity International Index Fund0.03%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TSONXClass R60.34%
TSOHXClass I0.45%
TSOPXPremier Class0.50%
TSORXClass A0.66%

Top 10 Holdings

14.79% of assets
NameSymbolWeight
ASML Holding N.V.ASML2.40%
Nestlé S.A.NESN1.58%
HSBC Holdings plcHSBA1.54%
SAP SESAP1.54%
Novartis AGNOVN1.54%
AstraZeneca PLCAZN1.44%
Siemens AktiengesellschaftSIE1.29%
Sony Group Corporation67581.21%
Allianz SEALV1.13%
Commonwealth Bank of AustraliaCBA1.12%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.87165Dec 15, 2025
Dec 6, 2024$0.38484Dec 9, 2024
Dec 8, 2023$0.38445Dec 8, 2023
Dec 9, 2022$0.23357Dec 9, 2022
Dec 10, 2021$0.39328Dec 10, 2021
Dec 11, 2020$0.16406Dec 11, 2020
Full Dividend History