Nuveen International Responsible Equity Fund Retirement Class (TSOEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.14
-0.16 (-1.05%)
Jul 11, 2025, 4:00 PM EDT
8.22%
Fund Assets 1.82B
Expense Ratio 0.59%
Min. Investment $1,000,000
Turnover 29.00%
Dividend (ttm) 0.38
Dividend Yield 2.54%
Dividend Growth 0.10%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 15.30
YTD Return 17.64%
1-Year Return 11.31%
5-Year Return 63.46%
52-Week Low 12.34
52-Week High 15.30
Beta (5Y) n/a
Holdings 261
Inception Date Aug 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
Stock Exchange NASDAQ
Ticker Symbol TSOEX
Share Class Retirement Class
Index MSCI EAFE NR USD

Performance

TSOEX had a total return of 11.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.

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

15.03% of assets
Name Symbol Weight
SAP SE SAP 1.97%
Nestlé S.A. NESN 1.82%
ASML Holding N.V. ASML 1.69%
STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio n/a 1.62%
Novartis AG NOVN 1.50%
Novo Nordisk A/S - Novo Nordisk A.S. n/a 1.38%
HSBC Holdings plc HSBA 1.36%
Commonwealth Bank of Australia CBA 1.28%
Siemens Aktiengesellschaft SIE 1.23%
Allianz SE ALV 1.19%
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