Nuveen International Responsible Equity Fund I Class (TSOHX)
| Fund Assets | 1.92B |
| Expense Ratio | 0.45% |
| Min. Investment | $2,500 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 5.40% |
| Dividend Growth | 126.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 16.86 |
| YTD Return | 7.84% |
| 1-Year Return | 31.06% |
| 5-Year Return | 56.61% |
| 52-Week Low | 11.69 |
| 52-Week High | 17.01 |
| Beta (5Y) | n/a |
| Holdings | 256 |
| Inception Date | Dec 4, 2015 |
About TSOHX
Nuveen International Responsible Equity Fund I is a mutual fund that focuses on long-term total returns by investing primarily in foreign equity markets. The fund emphasizes companies that demonstrate strong environmental, social, and governance (ESG) performance compared to their peers, aligning its investments with sustainable and socially responsible principles. Under normal conditions, it allocates at least 80% of its assets to international equity securities that meet these ESG criteria. The fund aims to track the performance of the MSCI EAFE Index, which represents developed markets outside the United States and Canada, while maintaining a lower carbon footprint and focusing on responsible business practices. It is managed by seasoned teams at Nuveen and holds diversified investments in sectors such as technology, healthcare, consumer goods, financial services, and industrials across various global markets. The fund plays a significant role in providing investors with exposure to international equities combined with ESG considerations, contributing to the growing market for responsible investment products.
Performance
TSOHX had a total return of 31.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.72%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
14.79% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.40% |
| Nestlé S.A. | NESN | 1.58% |
| HSBC Holdings plc | HSBA | 1.54% |
| SAP SE | SAP | 1.54% |
| Novartis AG | NOVN | 1.54% |
| AstraZeneca PLC | AZN | 1.44% |
| Siemens Aktiengesellschaft | SIE | 1.29% |
| Sony Group Corporation | 6758 | 1.21% |
| Allianz SE | ALV | 1.13% |
| Commonwealth Bank of Australia | CBA | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.91272 | Dec 15, 2025 |
| 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 |