Nuveen International Responsible Equity Fund I Class (TSOHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.90
+0.20 (1.46%)
Apr 22, 2025, 4:00 PM EDT
5.95% (1Y)
| Fund Assets | 60.67M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.85% |
| Dividend Growth | 1.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 13.70 |
| YTD Return | 7.67% |
| 1-Year Return | 9.11% |
| 5-Year Return | 69.49% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 261 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TSOHX
Share Class Class I
Index MSCI EAFE NR USD
Performance
TSOHX had a total return of 9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.
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
15.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 1.92% |
| SAP SE | SAP | 1.90% |
| ASML Holding N.V. | ASML | 1.85% |
| Nestlé S.A. | NESN | 1.72% |
| Msci Eafe Mar25 Ifus 20250321 | n/a | 1.67% |
| HSBC Holdings plc | HSBA | 1.51% |
| Novartis AG | NOVN | 1.48% |
| 2025-03-03_4.35 Repo - 03mar25 | n/a | 1.41% |
| Siemens Aktiengesellschaft | SIE | 1.26% |
| Commonwealth Bank of Australia | CBA | 1.20% |
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 |