Nuveen International Responsible Equity Fund I Class (TSOHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.10
+0.07 (0.47%)
Jun 6, 2025, 4:00 PM EDT
9.74% (1Y)
| Fund Assets | 60.67M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.67% |
| Dividend Growth | 1.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 15.03 |
| YTD Return | 16.96% |
| 1-Year Return | 13.02% |
| 5-Year Return | 61.74% |
| 52-Week Low | 12.38 |
| 52-Week High | 15.15 |
| Beta (5Y) | n/a |
| Holdings | 267 |
| Inception Date | Dec 4, 2015 |
About TSOHX
The Fund's investment strategy focuses on International with 0.51% total expense ratio. TIAA-CREF Funds: Social Choice International Equity; Advisor 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. TSOHX invests at least 80% of its assets in equity securities of foreign issuers.
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol TSOHX
Share Class Class I
Index MSCI EAFE NR USD
Performance
TSOHX had a total return of 13.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIENX | Fidelity | Fidelity International Enhanced Index Fund | 0.55% |
| FHLFX | Fidelity | Fidelity Series International Index Fund | 0.01% |
| SWISX | Schwab | Schwab International Index Fund® | 0.06% |
| SICNX | Schwab | Schwab® International Core Equity Fund | 0.86% |
| FSPSX | Fidelity | Fidelity International Index Fund | 0.03% |
Top 10 Holdings
14.85% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 1.86% |
| Nestlé S.A. | NESN | 1.79% |
| ASML Holding N.V. | ASML | 1.74% |
| Novartis AG | NOVN | 1.52% |
| Novo Nordisk A/S | NOVO.B | 1.46% |
| Msci Eafe Jun25 Ifus 20250620 | n/a | 1.44% |
| HSBC Holdings plc | HSBA | 1.42% |
| Siemens Aktiengesellschaft | SIE | 1.27% |
| Commonwealth Bank of Australia | CBA | 1.18% |
| Sony Group Corporation | 6758 | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.40384 | Dec 9, 2024 |
| Dec 8, 2023 | $0.39851 | Dec 8, 2023 |
| Dec 9, 2022 | $0.25066 | Dec 9, 2022 |
| Dec 10, 2021 | $0.40834 | Dec 10, 2021 |
| Dec 11, 2020 | $0.17117 | Dec 11, 2020 |
| Dec 6, 2019 | $0.17807 | Dec 6, 2019 |