Nuveen International Responsible Equity Fund I Class (TSOHX)
| Fund Assets | 1.82B |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.66% |
| Dividend Growth | 1.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 15.20 |
| YTD Return | 17.66% |
| 1-Year Return | 11.42% |
| 5-Year Return | 64.57% |
| 52-Week Low | 12.38 |
| 52-Week High | 15.37 |
| Beta (5Y) | n/a |
| Holdings | 261 |
| 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 11.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.
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% |
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 |